Fieldpoint Private Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $287K | Buy |
16,000
+12,415
| +346% | +$223K | 0.08% | 206 |
|
|
2022
Q1 | $75K | Buy |
3,585
+50
| +1% | +$1.05K | 0.02% | 486 |
|
|
2021
Q4 | $75K | Buy |
3,535
+1,195
| +51% | +$25.4K | 0.01% | 495 |
|
|
2021
Q3 | $48K | Hold |
2,340
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $47K | Sell |
2,340
-310
| -12% | -$6.23K | 0.01% | 594 |
|
|
2021
Q1 | $50K | Buy |
2,650
+320
| +14% | +$6.04K | 0.01% | 560 |
|
|
2020
Q4 | $39K | Buy |
+2,330
| New | +$39K | 0.01% | 515 |
|