FNY Investment Advisers’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$13K | – | 670 |
|
|
2024
Q4 | $13K | Buy |
+600
| New | +$13K | 0.01% | 452 |
|
|
2024
Q2 | – | Sell |
-56,000
| Closed | -$1.17K | – | 404 |
|
|
2024
Q1 | $1.17K | Buy |
56,000
+55,900
| +55,900% | +$1.16K | 0.7% | 34 |
|
|
2023
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$40K | – | 482 |
|
|
2021
Q3 | $40K | Sell |
2,000
-1,000
| -33% | -$20K | 0.02% | 384 |
|
|
2021
Q2 | $58K | Sell |
3,000
-7,593
| -72% | -$147K | 0.02% | 377 |
|
|
2021
Q1 | $198K | Buy |
10,593
+6,593
| +165% | +$123K | 0.07% | 185 |
|
|
2020
Q4 | $67K | Buy |
+4,000
| New | +$67K | 0.02% | 337 |
|