Financial Advantage’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Sell |
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|
2023
Q2 | $2.5M | Buy |
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|
2023
Q1 | $2.41M | Sell |
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|
2022
Q4 | $2.46M | Sell |
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|
2022
Q3 | $2.28M | Buy |
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|
2022
Q2 | $2.41M | Buy |
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|
2022
Q1 | $2.79M | Sell |
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|
2021
Q4 | $2.84M | Sell |
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|
2021
Q3 | $2.74M | Sell |
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|
2021
Q2 | $3.79M | Sell |
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|
2021
Q1 | $3.79M | Buy |
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|
2020
Q4 | $3.4M | Sell |
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|
2020
Q3 | $3.01M | Sell |
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|
2020
Q2 | $4.07M | Sell |
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|
2020
Q1 | $3.09M | Sell |
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|
2019
Q4 | $5.48M | Buy |
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|
2019
Q3 | $5.38M | Buy |
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|
2019
Q2 | $5.15M | Buy |
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|
2019
Q1 | $4.89M | Buy |
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|
2018
Q4 | $4.41M | Sell |
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|
2018
Q3 | $4.93M | Buy |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $4.47M | Sell |
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|
2017
Q4 | $4.47M | Buy |
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|
2017
Q3 | $4.64M | Buy |
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|
2017
Q2 | $4.53M | Sell |
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|
2017
Q1 | $4.85M | Buy |
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|
2016
Q4 | $4.57M | Buy |
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|
2016
Q3 | $4.22M | Buy |
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|
2016
Q2 | $3.86M | Buy |
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|
2016
Q1 | $3.98M | Buy |
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|
2015
Q4 | $3.42M | Sell |
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|
2015
Q3 | $3.58M | Buy |
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|
2015
Q2 | $4.06M | Buy |
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