Freestone Capital Holdings’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $209K | Buy |
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|
2022
Q1 | $241K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $558K | Buy |
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|
2021
Q1 | $504K | Sell |
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|
2020
Q4 | $21.9K | Buy |
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|
2020
Q3 | $15.3K | Hold |
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|
2020
Q2 | $676 | Hold |
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|
2020
Q1 | $504 | Sell |
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|
2019
Q4 | $884 | Buy |
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|
2019
Q3 | $859 | Sell |
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|
2019
Q2 | $908 | Hold |
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|
2019
Q1 | $867K | Hold |
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|
2018
Q4 | $789K | Sell |
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|
2018
Q3 | $891K | Sell |
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|
2018
Q2 | $6.58M | Hold |
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|
2018
Q1 | $6.35M | Sell |
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|
2017
Q4 | $8.62M | Sell |
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|
2017
Q3 | $9.04M | Buy |
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|
2017
Q2 | $8.99M | Sell |
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|
2017
Q1 | $10.1M | Hold |
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|
2016
Q4 | $9.6M | Hold |
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|
2016
Q3 | $9.02M | Buy |
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|
2016
Q2 | $5.94M | Buy |
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|
2016
Q1 | $2.39M | Buy |
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