Domani Wealth’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.7M | Hold |
147,588
| – | – | 0.63% | 26 |
|
|
2022
Q4 | $2.73M | Hold |
147,588
| – | – | 0.68% | 24 |
|
|
2022
Q3 | $2.49M | Hold |
147,588
| – | – | 0.73% | 23 |
|
|
2022
Q2 | $2.65M | Hold |
147,588
| – | – | 0.72% | 23 |
|
|
2022
Q1 | $3.09M | Buy |
147,588
+15,000
| +11% | +$314K | 0.67% | 23 |
|
|
2021
Q4 | $2.81M | Hold |
132,588
| – | – | 0.55% | 26 |
|
|
2021
Q3 | $2.7M | Hold |
132,588
| – | – | 0.56% | 25 |
|
|
2021
Q2 | $2.6M | Hold |
132,588
| – | – | 0.52% | 26 |
|
|
2021
Q1 | $2.48M | Hold |
132,588
| – | – | 0.48% | 27 |
|
|
2020
Q4 | $2.24M | Sell |
132,588
-26,700
| -17% | -$451K | 0.46% | 29 |
|
|
2020
Q3 | $2.22M | Hold |
159,288
| – | – | 0.49% | 26 |
|
|
2020
Q2 | $2.3M | Sell |
159,288
-7,920
| -5% | -$114K | 0.54% | 26 |
|
|
2020
Q1 | $1.8M | Sell |
167,208
-26,937
| -14% | -$290K | 0.48% | 27 |
|
|
2019
Q4 | $3.62M | Sell |
194,145
-5,450
| -3% | -$102K | 1.2% | 18 |
|
|
2019
Q3 | $3.72M | Buy |
+199,595
| New | +$3.72M | 1.35% | 17 |
|