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Hartline Investment Corp’s Ares Capital ARCC Stock Holding History

Hartline Investment Corp’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,737
Closed -$286K – 120
2024
Q1 		$286K Buy
+13,737
New +$278K 0.05% 294

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Hartline Investment Corp's ARCC Position: Q2 2024 in Review

Hartline Investment Corp sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 13,737 shares — an estimated $286K sold.

Hartline Investment Corp first reported a position in ARCC in Q1 2024 and held it in 1 quarter. The position peaked at $286K in Q1 2024. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • Hartline Investment Corp reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 13,737 Ares Capital shares in Q2 2024, an estimated $286K.
  • Hartline Investment Corp first reported a position in Ares Capital in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Ares Capital position peaked at $286K in Q1 2024.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.