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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$2K | – | 3528 |
|
|
2023
Q1 | $2K | Sell |
2,700
-3,200
| -54% | -$60.5K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $1K | Buy |
5,900
+5,500
| +1,375% | +$103K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $1K | Sell |
400
-500
| -56% | -$9.67K | ﹤0.01% | 4410 |
|
|
2022
Q2 | $3K | Sell |
900
-4,700
| -84% | -$92.6K | ﹤0.01% | 3985 |
|
|
2022
Q1 | $3K | Buy |
+5,600
| New | +$119K | ﹤0.01% | 4401 |
|
|
2021
Q1 | – | Sell |
-161,300
| Closed | -$6K | – | 5579 |
|
|
2020
Q4 | $6K | Buy |
161,300
+109,000
| +208% | +$1.69M | ﹤0.01% | 3500 |
|
|
2020
Q3 | $121K | Buy |
52,300
+36,000
| +221% | +$512K | 0.01% | 1203 |
|
|
2020
Q2 | $38K | Sell |
16,300
-10,000
| -38% | -$135K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $146K | Buy |
+26,300
| New | +$444K | 0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$2K | – | 3946 |
|
|
2019
Q3 | $2K | Sell |
3,000
-10,100
| -77% | -$187K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $29K | Sell |
13,100
-800
| -6% | -$14.2K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $42K | Buy |
13,900
+8,500
| +157% | +$142K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $14K | Sell |
5,400
-10,900
| -67% | -$180K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $19K | Sell |
16,300
-19,500
| -54% | -$334K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $8K | Buy |
35,800
+16,200
| +83% | +$266K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $5K | Buy |
19,600
+9,600
| +96% | +$152K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $12K | Sell |
10,000
-8,700
| -47% | -$141K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $13K | Buy |
18,700
+8,700
| +87% | +$141K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $13K | Sell |
10,000
-110,400
| -92% | -$1.86M | ﹤0.01% | 3862 |
|
|
2017
Q1 | $14K | Buy |
120,400
+90,300
| +300% | +$1.56M | ﹤0.01% | 3689 |
|
|
2016
Q4 | $5K | Buy |
30,100
+100
| +0.3% | +$1.57K | ﹤0.01% | 4857 |
|
|
2016
Q3 | $4K | Sell |
30,000
-23,200
| -44% | -$356K | ﹤0.01% | 5089 |
|
|
2016
Q2 | $43K | Buy |
53,200
+50,700
| +2,028% | +$752K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $2K | Sell |
2,500
-12,100
| -83% | -$167K | ﹤0.01% | 5486 |
|
|
2015
Q4 | $10K | Buy |
+14,600
| New | +$222K | ﹤0.01% | 4114 |
|
Other funds holding ARCC
CIM
OAC
