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 |
|