Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $233K | Hold |
12,975
| – | – | 0.02% | 340 |
|
|
2022
Q1 | $275K | Buy |
12,975
+3
| +0% | +$64 | ﹤0.01% | 322 |
|
|
2021
Q4 | $275K | Buy |
12,972
+6
| +0% | +$127 | 0.02% | 342 |
|
|
2021
Q3 | $264K | Buy |
12,966
+3
| +0% | +$61 | 0.02% | 354 |
|
|
2021
Q2 | $254K | Sell |
12,963
-197
| -1% | -$3.86K | 0.02% | 366 |
|
|
2021
Q1 | $246K | Hold |
13,160
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $222K | Buy |
13,160
+208
| +2% | +$3.51K | 0.02% | 340 |
|
|
2020
Q3 | $181K | Buy |
12,952
+3
| +0% | +$42 | 0.02% | 345 |
|
|
2020
Q2 | $187K | Buy |
12,949
+5
| +0% | +$72 | 0.02% | 331 |
|
|
2020
Q1 | $140K | Buy |
+12,944
| New | +$140K | 0.02% | 270 |
|
|
2017
Q2 | – | Sell |
-12,343
| Closed | -$215K | – | 386 |
|
|
2017
Q1 | $215K | Buy |
12,343
+3
| +0% | +$52 | 0.03% | 354 |
|
|
2016
Q4 | $203K | Buy |
+12,340
| New | +$203K | 0.03% | 356 |
|