Financial Advantage’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Sell |
80,023
-52,894
| -40% | -$1.03M | 2.39% | 22 |
|
|
2023
Q2 | $2.5M | Buy |
132,917
+1,313
| +1% | +$24.7K | 2.23% | 23 |
|
|
2023
Q1 | $2.41M | Sell |
131,604
-1,695
| -1% | -$31K | 2.18% | 23 |
|
|
2022
Q4 | $2.46M | Sell |
133,299
-1,929
| -1% | -$35.6K | 2.28% | 23 |
|
|
2022
Q3 | $2.28M | Buy |
135,228
+592
| +0.4% | +$9.99K | 2.25% | 21 |
|
|
2022
Q2 | $2.41M | Buy |
134,636
+1,374
| +1% | +$24.6K | 2.22% | 23 |
|
|
2022
Q1 | $2.79M | Sell |
133,262
-900
| -0.7% | -$18.8K | 2.26% | 22 |
|
|
2021
Q4 | $2.84M | Sell |
134,162
-666
| -0.5% | -$14.1K | 2.35% | 21 |
|
|
2021
Q3 | $2.74M | Sell |
134,828
-64,124
| -32% | -$1.3M | 2.38% | 22 |
|
|
2021
Q2 | $3.79M | Sell |
198,952
-3,702
| -2% | -$70.5K | 3.24% | 14 |
|
|
2021
Q1 | $3.79M | Buy |
202,654
+1,386
| +0.7% | +$25.9K | 3.27% | 13 |
|
|
2020
Q4 | $3.4M | Sell |
201,268
-14,287
| -7% | -$241K | 3.15% | 13 |
|
|
2020
Q3 | $3.01M | Sell |
215,555
-65,765
| -23% | -$917K | 2.85% | 13 |
|
|
2020
Q2 | $4.07M | Sell |
281,320
-5,661
| -2% | -$81.8K | 3.07% | 13 |
|
|
2020
Q1 | $3.09M | Sell |
286,981
-7,104
| -2% | -$76.6K | 2.7% | 18 |
|
|
2019
Q4 | $5.48M | Buy |
294,085
+5,221
| +2% | +$97.4K | 3.76% | 13 |
|
|
2019
Q3 | $5.38M | Buy |
288,864
+1,714
| +0.6% | +$31.9K | 3.67% | 12 |
|
|
2019
Q2 | $5.15M | Buy |
287,150
+1,929
| +0.7% | +$34.6K | 3.53% | 12 |
|
|
2019
Q1 | $4.89M | Buy |
285,221
+2,178
| +0.8% | +$37.3K | 3.49% | 12 |
|
|
2018
Q4 | $4.41M | Sell |
283,043
-3,770
| -1% | -$58.7K | 3.6% | 12 |
|
|
2018
Q3 | $4.93M | Buy |
286,813
+3,871
| +1% | +$66.5K | 3.72% | 11 |
|
|
2018
Q2 | $4.65M | Buy |
282,942
+1,224
| +0.4% | +$20.1K | 3.53% | 13 |
|
|
2018
Q1 | $4.47M | Sell |
281,718
-2,380
| -0.8% | -$37.8K | 3.58% | 14 |
|
|
2017
Q4 | $4.47M | Buy |
284,098
+1,161
| +0.4% | +$18.3K | 3.54% | 13 |
|
|
2017
Q3 | $4.64M | Buy |
282,937
+6,652
| +2% | +$109K | 3.77% | 11 |
|
|
2017
Q2 | $4.53M | Sell |
276,285
-2,548
| -0.9% | -$41.7K | 3.84% | 11 |
|
|
2017
Q1 | $4.85M | Buy |
278,833
+1,843
| +0.7% | +$32K | 4.09% | 10 |
|
|
2016
Q4 | $4.57M | Buy |
276,990
+4,855
| +2% | +$80.1K | 4.15% | 10 |
|
|
2016
Q3 | $4.22M | Buy |
272,135
+122
| +0% | +$1.89K | 3.89% | 12 |
|
|
2016
Q2 | $3.86M | Buy |
272,013
+3,894
| +1% | +$55.3K | 3.44% | 17 |
|
|
2016
Q1 | $3.98M | Buy |
268,119
+28,407
| +12% | +$422K | 3.61% | 16 |
|
|
2015
Q4 | $3.42M | Sell |
239,712
-7,643
| -3% | -$109K | 3.6% | 15 |
|
|
2015
Q3 | $3.58M | Buy |
247,355
+835
| +0.3% | +$12.1K | 3.34% | 17 |
|
|
2015
Q2 | $4.06M | Buy |
+246,520
| New | +$4.06M | 3.89% | 14 |
|