Ergoteles’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,269
| Closed | -$374K | – | 1235 |
|
|
2022
Q4 | $374K | Sell |
20,269
-14,114
| -41% | -$261K | 0.01% | 826 |
|
|
2022
Q3 | $580K | Sell |
34,383
-4,040
| -11% | -$68.2K | 0.02% | 698 |
|
|
2022
Q2 | $689K | Sell |
38,423
-30,325
| -44% | -$544K | 0.02% | 699 |
|
|
2022
Q1 | $1.44M | Buy |
+68,748
| New | +$1.44M | 0.05% | 335 |
|