Demars Financial 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 |
-24,579
| Closed | -$492K | – | 70 |
|
|
2023
Q4 | $492K | Sell |
24,579
-84,175
| -77% | -$1.69M | 0.26% | 43 |
|
|
2023
Q3 | $2.12M | Sell |
108,754
-6,406
| -6% | -$125K | 1.21% | 25 |
|
|
2023
Q2 | $2.16M | Buy |
115,160
+521
| +0.5% | +$9.79K | 1.2% | 24 |
|
|
2023
Q1 | $2.1M | Buy |
114,639
+2,277
| +2% | +$41.6K | 1.15% | 24 |
|
|
2022
Q4 | $2.08M | Buy |
112,362
+8,800
| +8% | +$163K | 1.14% | 26 |
|
|
2022
Q3 | $1.75M | Sell |
103,562
-3,531
| -3% | -$59.6K | 1.04% | 27 |
|
|
2022
Q2 | $1.92M | Buy |
107,093
+5,662
| +6% | +$102K | 1.09% | 28 |
|
|
2022
Q1 | $2.13M | Buy |
101,431
+6,170
| +6% | +$129K | 1.07% | 29 |
|
|
2021
Q4 | $2.02M | Buy |
95,261
+3,870
| +4% | +$82K | 1.07% | 31 |
|
|
2021
Q3 | $1.86M | Buy |
91,391
+80,055
| +706% | +$1.63M | 1.09% | 32 |
|
|
2021
Q2 | $222K | Buy |
11,336
+60
| +0.5% | +$1.18K | 0.13% | 83 |
|
|
2021
Q1 | $211K | Hold |
11,276
| – | – | 0.14% | 78 |
|
|
2020
Q4 | $190K | Buy |
11,276
+900
| +9% | +$15.2K | 0.13% | 69 |
|
|
2020
Q3 | $145K | Buy |
+10,376
| New | +$145K | 0.11% | 61 |
|