Estate Counselors’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,000
Closed -$200K 117
2023
Q4
$200K Hold
10,000
0.02% 115
2023
Q3
$195K Hold
10,000
0.03% 120
2023
Q2
$188K Hold
10,000
0.02% 122
2023
Q1
$183K Hold
10,000
0.02% 124
2022
Q4
$185K Hold
10,000
0.03% 135
2022
Q3
$168K Hold
10,000
0.03% 118
2022
Q2
$179K Hold
10,000
0.03% 117
2022
Q1
$209K Hold
10,000
0.03% 119
2021
Q4
$211K Hold
10,000
0.03% 118
2021
Q3
$203K Hold
10,000
0.03% 130
2021
Q2
$195K Hold
10,000
0.03% 129
2021
Q1
$187K Buy
+10,000
New +$187K 0.03% 129