EMFO LLC’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.71M | Sell |
417,757
-8,300
| -2% | -$173K | 7.79% | 2 |
|
|
2024
Q1 | $8.87M | Sell |
426,057
-20,250
| -5% | -$422K | 8.12% | 1 |
|
|
2023
Q4 | $8.94M | Sell |
446,307
-15,560
| -3% | -$312K | 8.24% | 1 |
|
|
2023
Q3 | $8.99M | Hold |
461,867
| – | – | 8.47% | 1 |
|
|
2023
Q2 | $8.68M | Sell |
461,867
-10,654
| -2% | -$200K | 7.87% | 1 |
|
|
2023
Q1 | $8.64M | Buy |
472,521
+9,015
| +2% | +$165K | 8.14% | 1 |
|
|
2022
Q4 | $8.56M | Sell |
463,506
-13,002
| -3% | -$240K | 8.57% | 1 |
|
|
2022
Q3 | $8.04M | Buy |
476,508
+5,220
| +1% | +$88.1K | 7.66% | 1 |
|
|
2022
Q2 | $8.45M | Buy |
471,288
+18,000
| +4% | +$323K | 8.58% | 1 |
|
|
2022
Q1 | $9.5M | Sell |
453,288
-755
| -0.2% | -$15.8K | 8.62% | 1 |
|
|
2021
Q4 | $9.62M | Buy |
454,043
+1,195
| +0.3% | +$25.3K | 8.49% | 1 |
|
|
2021
Q3 | $9.21M | Buy |
452,848
+11,170
| +3% | +$227K | 8.13% | 1 |
|
|
2021
Q2 | $8.65M | Buy |
+441,678
| New | +$8.65M | 7.57% | 1 |
|