Focused Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51
| Closed | -$1.03K | – | 223 |
|
|
2023
Q4 | $1.03K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 827 |
|
|
2023
Q3 | $974 | Hold |
50
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $940 | Buy |
+50
| New | +$940 | ﹤0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-174
| Closed | -$3K | – | 663 |
|
|
2017
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-123
| Closed | -$2K | – | 650 |
|
|
2014
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 579 |
|
|
2014
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 546 |
|
|
2013
Q4 | $2K | Sell |
123
-822
| -87% | -$13.4K | ﹤0.01% | 545 |
|
|
2013
Q3 | $16K | Buy |
+945
| New | +$16K | 0.02% | 301 |
|