D.B. Root & Company’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,826
| Closed | -$517K | – | 182 |
|
|
2024
Q2 | $517K | Sell |
24,826
-33,789
| -58% | -$704K | 0.18% | 103 |
|
|
2024
Q1 | $1.22M | Sell |
58,615
-5,950
| -9% | -$124K | 0.41% | 58 |
|
|
2023
Q4 | $1.29M | Sell |
64,565
-170
| -0.3% | -$3.41K | 0.47% | 53 |
|
|
2023
Q3 | $1.26M | Buy |
+64,735
| New | +$1.26M | 0.49% | 52 |
|