DFPG Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $379K | Sell |
18,926
-2,887
| -13% | -$57.8K | 0.03% | 466 |
|
|
2023
Q3 | $424K | Sell |
21,813
-4,861
| -18% | -$94.6K | 0.04% | 391 |
|
|
2023
Q2 | $523K | Sell |
26,674
-182
| -0.7% | -$3.57K | 0.05% | 362 |
|
|
2023
Q1 | $491K | Buy |
26,856
+1,727
| +7% | +$31.6K | 0.05% | 348 |
|
|
2022
Q4 | $485K | Buy |
25,129
+5,526
| +28% | +$107K | 0.08% | 261 |
|
|
2022
Q3 | $349K | Buy |
19,603
+1,054
| +6% | +$18.8K | 0.15% | 107 |
|
|
2022
Q2 | $354K | Sell |
18,549
-224
| -1% | -$4.28K | 0.15% | 101 |
|
|
2022
Q1 | $413K | Buy |
18,773
+806
| +4% | +$17.7K | 0.16% | 99 |
|
|
2021
Q4 | $383K | Sell |
17,967
-5,455
| -23% | -$116K | 0.16% | 108 |
|
|
2021
Q3 | $491K | Sell |
23,422
-1,014
| -4% | -$21.3K | 0.19% | 107 |
|
|
2021
Q2 | $488K | Buy |
24,436
+368
| +2% | +$7.35K | 0.18% | 102 |
|
|
2021
Q1 | $457K | Buy |
24,068
+316
| +1% | +$6K | 0.2% | 102 |
|
|
2020
Q4 | $404K | Sell |
23,752
-1,786
| -7% | -$30.4K | 0.19% | 106 |
|
|
2020
Q3 | $362K | Sell |
25,538
-1,464
| -5% | -$20.8K | 0.19% | 108 |
|
|
2020
Q2 | $377K | Sell |
27,002
-2,309
| -8% | -$32.2K | 0.23% | 101 |
|
|
2020
Q1 | $356K | Buy |
29,311
+578
| +2% | +$7.02K | 0.27% | 94 |
|
|
2019
Q4 | $542K | Sell |
28,733
-710
| -2% | -$13.4K | 0.35% | 80 |
|
|
2019
Q3 | $536K | Buy |
29,443
+48
| +0.2% | +$874 | 0.44% | 66 |
|
|
2019
Q2 | $533K | Buy |
29,395
+2,632
| +10% | +$47.7K | 0.51% | 61 |
|
|
2019
Q1 | $466K | Sell |
26,763
-781
| -3% | -$13.6K | 0.5% | 63 |
|
|
2018
Q4 | $429K | Buy |
+27,544
| New | +$429K | 0.57% | 65 |
|