Fernwood Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.09M | Buy |
|
|||||
|
2024
Q3 | $4.83M | Sell |
|
|||||
|
2024
Q2 | $4.86M | Sell |
|
|||||
|
2024
Q1 | $4.99M | Sell |
|
|||||
|
2023
Q4 | $4.89M | Sell |
|
|||||
|
2023
Q3 | $4.85M | Sell |
|
|||||
|
2023
Q2 | $4.7M | Sell |
|
|||||
|
2023
Q1 | $4.62M | Buy |
|
|||||
|
2022
Q4 | $4.49M | Buy |
|
|||||
|
2022
Q3 | $4.03M | Buy |
|
|||||
|
2022
Q2 | $4.25M | Sell |
|
|||||
|
2022
Q1 | $5.07M | Sell |
|
|||||
|
2021
Q4 | $5.28M | Sell |
|
|||||
|
2021
Q3 | $5.28M | Sell |
|
|||||
|
2021
Q2 | $5.5M | Buy |
|
|||||
|
2021
Q1 | $5.25M | Buy |
|
|||||
|
2020
Q4 | $4.65M | Buy |
|
|||||
|
2020
Q3 | $3.65M | Buy |
|
|||||
|
2020
Q2 | $3.64M | Buy |
|
|||||
|
2020
Q1 | $1.98M | Buy |
|
|||||
|
2019
Q4 | $2.4M | Buy |
|
|||||
|
2019
Q3 | $2.37M | Buy |
|
|||||
|
2019
Q2 | $1.97M | Sell |
|
|||||
|
2019
Q1 | $1.91M | Buy |
|
|||||
|
2018
Q4 | $1.57M | Sell |
|
|||||
|
2018
Q3 | $1.79M | Buy |
|
|||||
|
2018
Q2 | $1.67M | Sell |
|
|||||
|
2018
Q1 | $1.61M | Buy |
|
|||||
|
2017
Q4 | $1.53M | Buy |
|
|||||
|
2017
Q3 | $1.56M | Buy |
|
|||||
|
2017
Q2 | $1.47M | Buy |
|
|||||
|
2017
Q1 | $1.55M | Sell |
|
|||||
|
2016
Q4 | $1.77M | Sell |
|
|||||
|
2016
Q3 | $1.89M | Buy |
|
|||||
|
2016
Q2 | $1.55M | Sell |
|
|||||
|
2016
Q1 | $1.65M | Buy |
|
|||||
|
2015
Q4 | $1.56M | Sell |
|
|||||
|
2015
Q3 | $1.69M | Sell |
|
|||||
|
2015
Q2 | $1.94M | Hold |
|
|||||
|
2015
Q1 | $2.03M | Sell |
|
|||||
|
2014
Q4 | $2.03M | Sell |
|
|||||
|
2014
Q3 | $2.2M | Sell |
|
|||||
|
2014
Q2 | $2.44M | Sell |
|
|||||
|
2014
Q1 | $2.45M | Sell |
|
|||||
|
2013
Q4 | $2.53M | Buy |
|