Cutler Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2.13K | – | 5267 |
|
|
2021
Q4 | $2K | Sell |
100
-788
| -89% | -$16.4K | ﹤0.01% | 4653 |
|
|
2021
Q3 | $18K | Buy |
888
+318
| +56% | +$6.37K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $11K | Sell |
570
-200
| -26% | -$3.87K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $14K | Sell |
770
-17,030
| -96% | -$306K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $300K | Sell |
17,800
-22,600
| -56% | -$350K | 0.01% | 866 |
|
|
2020
Q3 | $563K | Buy |
40,400
+31,000
| +330% | +$441K | 0.03% | 499 |
|
|
2020
Q2 | $135K | Sell |
9,400
-13,500
| -59% | -$182K | 0.01% | 1104 |
|
|
2020
Q1 | $246K | Buy |
22,900
+22,079
| +2,689% | +$372K | 0.01% | 845 |
|
|
2019
Q4 | $15K | Sell |
821
-1,100
| -57% | -$20.4K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $35K | Sell |
1,921
-12,888
| -87% | -$239K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $265K | Buy |
+14,809
| New | +$262K | 0.02% | 574 |
|
|
2018
Q4 | – | Sell |
-8,401
| Closed | -$139K | – | 3887 |
|
|
2018
Q3 | $144K | Buy |
8,401
+3,001
| +56% | +$51.4K | 0.01% | 1004 |
|
|
2018
Q2 | $88K | Sell |
5,400
-10,700
| -66% | -$176K | 0.01% | 1230 |
|
|
2018
Q1 | $255K | Buy |
+16,100
| New | +$255K | 0.02% | 690 |
|
|
2017
Q4 | – | Sell |
-12,667
| Closed | -$206K | – | 4840 |
|
|
2017
Q3 | $207K | Buy |
12,667
+4,693
| +59% | +$76K | 0.01% | 1154 |
|
|
2017
Q2 | $130K | Sell |
7,974
-85,284
| -91% | -$1.44M | ﹤0.01% | 1637 |
|
|
2017
Q1 | $1.62M | Buy |
93,258
+84,858
| +1,010% | +$1.47M | 0.07% | 245 |
|
|
2016
Q4 | $138K | Sell |
8,400
-164
| -2% | -$2.58K | 0.01% | 1613 |
|
|
2016
Q3 | $132K | Sell |
8,564
-6,600
| -44% | -$101K | 0.01% | 1576 |
|
|
2016
Q2 | $215K | Buy |
15,164
+14,600
| +2,589% | +$217K | 0.01% | 1073 |
|
|
2016
Q1 | $8K | Hold |
564
| – | – | ﹤0.01% | 4277 |
|
|
2015
Q4 | $8K | Buy |
+564
| New | +$8.56K | ﹤0.01% | 4354 |
|
Other funds holding ARCC
CIM
OAC
