CGA
Crescent Grove Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,784
| Closed | -$2.4M | – | 279 |
|
|
2024
Q3 | $2.4M | Buy |
114,784
+2,074
| +2% | +$43.4K | 0.25% | 67 |
|
|
2024
Q2 | $2.35M | Buy |
112,710
+59,302
| +111% | +$1.24M | 0.26% | 64 |
|
|
2024
Q1 | $1.11M | Sell |
53,408
-1,778
| -3% | -$37K | 0.12% | 113 |
|
|
2023
Q4 | $1.11M | Buy |
+55,186
| New | +$1.11M | 0.12% | 107 |
|
|
2023
Q3 | – | Sell |
-24,719
| Closed | -$464K | – | 279 |
|
|
2023
Q2 | $464K | Buy |
+24,719
| New | +$464K | 0.05% | 178 |
|