ECG
Edge Capital Group’s Ares Capital ARCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $11M | Hold |
502,513
| – | – | 0.49% | 43 |
|
2024
Q3 | $10.5M | Hold |
502,513
| – | – | 0.47% | 46 |
|
2024
Q2 | $10.5M | Hold |
502,513
| – | – | 0.51% | 47 |
|
2024
Q1 | $10.5M | Sell |
502,513
-23,745
| -5% | -$494K | 0.52% | 44 |
|
2023
Q4 | $10.5M | Buy |
526,258
+501,868
| +2,058% | +$10.1M | 0.59% | 39 |
|
2023
Q3 | $475K | Hold |
24,390
| – | – | 0.03% | 194 |
|
2023
Q2 | $458K | Buy |
24,390
+345
| +1% | +$6.48K | 0.03% | 221 |
|
2023
Q1 | $439K | Buy |
+24,045
| New | +$439K | 0.03% | 218 |
|