D'Orazio & Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,589
| Closed | -$32K | – | 131 |
|
|
2021
Q3 | $32K | Buy |
1,589
+31
| +2% | +$624 | 0.01% | 274 |
|
|
2021
Q2 | $31K | Buy |
1,558
+281
| +22% | +$5.59K | 0.01% | 207 |
|
|
2021
Q1 | $24K | Buy |
+1,277
| New | +$24K | 0.01% | 219 |
|
|
2018
Q1 | – | Sell |
-349
| Closed | -$5K | – | 293 |
|
|
2017
Q4 | $5K | Hold |
349
| – | – | ﹤0.01% | 263 |
|
|
2017
Q3 | $6K | Buy |
+349
| New | +$6K | ﹤0.01% | 221 |
|