FIM
Fernwood Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.09M | Buy |
232,577
+1,719
| +0.7% | +$37.6K | 1.77% | 15 |
|
|
2024
Q3 | $4.83M | Sell |
230,858
-2,251
| -1% | -$47.1K | 1.58% | 16 |
|
|
2024
Q2 | $4.86M | Sell |
233,109
-6,571
| -3% | -$137K | 1.51% | 18 |
|
|
2024
Q1 | $4.99M | Sell |
239,680
-4,600
| -2% | -$95.8K | 1.45% | 17 |
|
|
2023
Q4 | $4.89M | Sell |
244,280
-4,970
| -2% | -$99.5K | 1.61% | 16 |
|
|
2023
Q3 | $4.85M | Sell |
249,250
-950
| -0.4% | -$18.5K | 1.74% | 15 |
|
|
2023
Q2 | $4.7M | Sell |
250,200
-2,380
| -0.9% | -$44.7K | 1.67% | 14 |
|
|
2023
Q1 | $4.62M | Buy |
252,580
+9,594
| +4% | +$175K | 1.77% | 12 |
|
|
2022
Q4 | $4.49M | Buy |
242,986
+4,089
| +2% | +$75.5K | 1.86% | 10 |
|
|
2022
Q3 | $4.03M | Buy |
238,897
+1,911
| +0.8% | +$32.3K | 1.7% | 13 |
|
|
2022
Q2 | $4.25M | Sell |
236,986
-4,969
| -2% | -$89.1K | 1.83% | 12 |
|
|
2022
Q1 | $5.07M | Sell |
241,955
-7,016
| -3% | -$147K | 1.78% | 12 |
|
|
2021
Q4 | $5.28M | Sell |
248,971
-10,824
| -4% | -$229K | 1.73% | 13 |
|
|
2021
Q3 | $5.28M | Sell |
259,795
-20,924
| -7% | -$425K | 1.81% | 12 |
|
|
2021
Q2 | $5.5M | Buy |
280,719
+266
| +0.1% | +$5.21K | 1.82% | 11 |
|
|
2021
Q1 | $5.25M | Buy |
280,453
+5,109
| +2% | +$95.6K | 1.93% | 11 |
|
|
2020
Q4 | $4.65M | Buy |
275,344
+13,898
| +5% | +$235K | 1.83% | 12 |
|
|
2020
Q3 | $3.65M | Buy |
261,446
+9,531
| +4% | +$133K | 1.72% | 12 |
|
|
2020
Q2 | $3.64M | Buy |
251,915
+68,701
| +37% | +$993K | 1.8% | 12 |
|
|
2020
Q1 | $1.98M | Buy |
183,214
+54,496
| +42% | +$587K | 1.26% | 27 |
|
|
2019
Q4 | $2.4M | Buy |
128,718
+1,648
| +1% | +$30.7K | 1.15% | 28 |
|
|
2019
Q3 | $2.37M | Buy |
127,070
+17,133
| +16% | +$319K | 1.17% | 24 |
|
|
2019
Q2 | $1.97M | Sell |
109,937
-1,305
| -1% | -$23.4K | 1.08% | 26 |
|
|
2019
Q1 | $1.91M | Buy |
111,242
+10,503
| +10% | +$180K | 1.02% | 29 |
|
|
2018
Q4 | $1.57M | Sell |
100,739
-3,516
| -3% | -$54.8K | 1.01% | 28 |
|
|
2018
Q3 | $1.79M | Buy |
104,255
+3,050
| +3% | +$52.4K | 0.95% | 31 |
|
|
2018
Q2 | $1.67M | Sell |
101,205
-75
| -0.1% | -$1.23K | 0.9% | 34 |
|
|
2018
Q1 | $1.61M | Buy |
101,280
+4,000
| +4% | +$63.5K | 0.9% | 33 |
|
|
2017
Q4 | $1.53M | Buy |
97,280
+1,841
| +2% | +$28.9K | 0.82% | 36 |
|
|
2017
Q3 | $1.56M | Buy |
95,439
+5,543
| +6% | +$90.8K | 0.98% | 26 |
|
|
2017
Q2 | $1.47M | Buy |
89,896
+500
| +0.6% | +$8.19K | 1.07% | 25 |
|
|
2017
Q1 | $1.55M | Sell |
89,396
-17,960
| -17% | -$312K | 1.24% | 22 |
|
|
2016
Q4 | $1.77M | Sell |
107,356
-14,500
| -12% | -$239K | 1.7% | 15 |
|
|
2016
Q3 | $1.89M | Buy |
121,856
+12,954
| +12% | +$201K | 1.73% | 14 |
|
|
2016
Q2 | $1.55M | Sell |
108,902
-1,925
| -2% | -$27.3K | 1.51% | 18 |
|
|
2016
Q1 | $1.65M | Buy |
110,827
+1,500
| +1% | +$22.3K | 1.67% | 16 |
|
|
2015
Q4 | $1.56M | Sell |
109,327
-7,300
| -6% | -$104K | 1.33% | 22 |
|
|
2015
Q3 | $1.69M | Sell |
116,627
-1,500
| -1% | -$21.7K | 1.48% | 19 |
|
|
2015
Q2 | $1.94M | Hold |
118,127
| – | – | 1.53% | 17 |
|
|
2015
Q1 | $2.03M | Sell |
118,127
-12,000
| -9% | -$206K | 1.67% | 15 |
|
|
2014
Q4 | $2.03M | Sell |
130,127
-6,000
| -4% | -$93.6K | 1.73% | 17 |
|
|
2014
Q3 | $2.2M | Sell |
136,127
-200
| -0.1% | -$3.23K | 1.89% | 15 |
|
|
2014
Q2 | $2.44M | Sell |
136,327
-2,650
| -2% | -$47.3K | 2.01% | 14 |
|
|
2014
Q1 | $2.45M | Sell |
138,977
-3,500
| -2% | -$61.7K | 2.27% | 9 |
|
|
2013
Q4 | $2.53M | Buy |
+142,477
| New | +$2.53M | 1.68% | 19 |
|