DZ Bank’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$18.3K | – | 1119 |
|
|
2023
Q1 | $18.3K | Buy |
+1,000
| New | +$18.3K | ﹤0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$281K | – | 836 |
|
|
2019
Q3 | $281K | Hold |
15,000
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $266K | Hold |
15,000
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $257K | Hold |
15,000
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $234K | Hold |
15,000
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $258K | Hold |
15,000
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $247K | Buy |
+15,000
| New | +$247K | ﹤0.01% | 694 |
|