GraniteShares 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
Q4 | – | Sell |
-115,141
| Closed | -$2.41M | – | 93 |
|
|
2024
Q3 | $2.41M | Buy |
115,141
+18,705
| +19% | +$392K | 1.63% | 12 |
|
|
2024
Q2 | $2.01M | Buy |
96,436
+12,023
| +14% | +$251K | 0.67% | 21 |
|
|
2024
Q1 | $1.76M | Buy |
84,413
+10,738
| +15% | +$224K | 0.93% | 26 |
|
|
2023
Q4 | $1.48M | Buy |
+73,675
| New | +$1.48M | 1.33% | 21 |
|
|
2023
Q1 | – | Sell |
-33,700
| Closed | -$622K | – | 124 |
|
|
2022
Q4 | $622K | Sell |
33,700
-4,071
| -11% | -$75.2K | 0.51% | 59 |
|
|
2022
Q3 | $637K | Sell |
37,771
-451
| -1% | -$7.61K | 0.52% | 58 |
|
|
2022
Q2 | $685K | Buy |
38,222
+1,100
| +3% | +$19.7K | 0.5% | 65 |
|
|
2022
Q1 | $777K | Buy |
37,122
+3,294
| +10% | +$68.9K | 0.42% | 69 |
|
|
2021
Q4 | $716K | Buy |
+33,828
| New | +$716K | 0.33% | 67 |
|