Edge Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-464
| Closed | -$7K | – | 446 |
|
|
2020
Q2 | $7K | Hold |
464
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $5K | Hold |
464
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $9K | Hold |
464
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $8K | Hold |
464
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $8K | Hold |
464
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $8K | Hold |
464
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $7K | Hold |
464
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $8K | Hold |
464
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $8K | Hold |
464
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $7K | Hold |
464
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $7K | Hold |
464
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $8K | Hold |
464
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $8K | Hold |
464
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $8K | Buy |
+464
| New | +$8K | ﹤0.01% | 362 |
|
|
2015
Q2 | – | Sell |
-153,519
| Closed | -$2.64M | – | 425 |
|
|
2015
Q1 | $2.64M | Buy |
153,519
+8,730
| +6% | +$150K | 0.89% | 33 |
|
|
2014
Q4 | $2.27M | Buy |
144,789
+141,624
| +4,475% | +$2.22M | 0.83% | 30 |
|
|
2014
Q3 | $51K | Buy |
3,165
+2,675
| +546% | +$43.1K | 0.02% | 189 |
|
|
2014
Q2 | $9K | Hold |
490
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $9K | Hold |
490
| – | – | ﹤0.01% | 292 |
|
|
2013
Q4 | $9K | Hold |
490
| – | – | ﹤0.01% | 274 |
|
|
2013
Q3 | $8K | Hold |
490
| – | – | ﹤0.01% | 251 |
|
|
2013
Q2 | $8K | Buy |
+490
| New | +$8K | 0.01% | 242 |
|