Cynosure Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,523
| Closed | -$1.07M | – | 317 |
|
|
2023
Q4 | $1.07M | Sell |
53,523
-1,931
| -3% | -$38.7K | 0.19% | 91 |
|
|
2023
Q3 | $1.08M | Buy |
55,454
+1,111
| +2% | +$21.6K | 0.33% | 69 |
|
|
2023
Q2 | $1.02M | Buy |
54,343
+1,348
| +3% | +$25.3K | 0.31% | 76 |
|
|
2023
Q1 | $968K | Buy |
52,995
+772
| +1% | +$14.1K | 1.46% | 20 |
|
|
2022
Q4 | $965K | Buy |
52,223
+758
| +1% | +$14K | 1% | 19 |
|
|
2022
Q3 | $869K | Buy |
+51,465
| New | +$869K | 0.93% | 21 |
|