GFS Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,386
| Closed | -$97K | – | 113 |
|
|
2024
Q2 | $97K | Buy |
+14,386
| New | +$97K | 0.02% | 156 |
|
|
2023
Q1 | – | Sell |
-32,210
| Closed | -$595K | – | 138 |
|
|
2022
Q4 | $595K | Hold |
32,210
| – | – | 0.13% | 94 |
|
|
2022
Q3 | $544K | Hold |
32,210
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $578K | Buy |
32,210
+5,010
| +18% | +$89.9K | 0.13% | 95 |
|
|
2022
Q1 | $570K | Buy |
+27,200
| New | +$570K | 0.12% | 110 |
|