Exencial Wealth Advisors’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 |
-17,282
| Closed | -$319K | – | 414 |
|
|
2022
Q4 | $319K | Buy |
17,282
+50
| +0.3% | +$924 | 0.02% | 346 |
|
|
2022
Q3 | $291K | Sell |
17,232
-640
| -4% | -$10.8K | 0.02% | 344 |
|
|
2022
Q2 | $320K | Buy |
17,872
+640
| +4% | +$11.5K | 0.02% | 334 |
|
|
2022
Q1 | $361K | Sell |
17,232
-534
| -3% | -$11.2K | 0.02% | 329 |
|
|
2021
Q4 | $376K | Sell |
17,766
-417
| -2% | -$8.83K | 0.02% | 350 |
|
|
2021
Q3 | $370K | Sell |
18,183
-19,310
| -52% | -$393K | 0.02% | 267 |
|
|
2021
Q2 | $734K | Buy |
37,493
+19,310
| +106% | +$378K | 0.04% | 270 |
|
|
2021
Q1 | $340K | Sell |
18,183
-5,022
| -22% | -$93.9K | 0.02% | 335 |
|
|
2020
Q4 | $392K | Sell |
23,205
-1,172
| -5% | -$19.8K | 0.03% | 268 |
|
|
2020
Q3 | $340K | Sell |
24,377
-322
| -1% | -$4.49K | 0.02% | 289 |
|
|
2020
Q2 | $357K | Buy |
+24,699
| New | +$357K | 0.03% | 251 |
|
|
2017
Q1 | – | Sell |
-18,087
| Closed | -$298K | – | 154 |
|
|
2016
Q4 | $298K | Sell |
18,087
-1,271
| -7% | -$20.9K | 0.13% | 124 |
|
|
2016
Q3 | $296K | Buy |
+19,358
| New | +$296K | 0.13% | 125 |
|