HBK Sorce Advisory’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,313
| Closed | -$327K | – | 605 |
|
|
2023
Q4 | $327K | Sell |
16,313
-2,962
| -15% | -$57.8K | 0.01% | 404 |
|
|
2023
Q3 | $375K | Sell |
19,275
-1,130
| -6% | -$21.9K | 0.02% | 364 |
|
|
2023
Q2 | $383K | Buy |
20,405
+59
| +0.3% | +$1.09K | 0.02% | 388 |
|
|
2023
Q1 | $372K | Sell |
20,346
-6,510
| -24% | -$123K | 0.02% | 393 |
|
|
2022
Q4 | $497K | Buy |
+26,856
| New | +$504K | 0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-12,696
| Closed | -$228K | – | 607 |
|
|
2022
Q2 | $228K | Hold |
12,696
| – | – | 0.02% | 394 |
|
|
2022
Q1 | $266K | Sell |
12,696
-4,195
| -25% | -$89.4K | 0.01% | 428 |
|
|
2021
Q4 | $358K | Sell |
16,891
-195
| -1% | -$4.05K | 0.02% | 407 |
|
|
2021
Q3 | $347K | Sell |
17,086
-3,660
| -18% | -$73.4K | 0.02% | 400 |
|
|
2021
Q2 | $406K | Hold |
20,746
| – | – | 0.02% | 362 |
|
|
2021
Q1 | $388K | Buy |
20,746
+576
| +3% | +$10.4K | 0.02% | 341 |
|
|
2020
Q4 | $341K | Sell |
20,170
-1,114
| -5% | -$17.3K | 0.02% | 348 |
|
|
2020
Q3 | $297K | Buy |
21,284
+1,776
| +9% | +$25.3K | 0.02% | 353 |
|
|
2020
Q2 | $282K | Buy |
19,508
+253
| +1% | +$3.41K | 0.02% | 338 |
|
|
2020
Q1 | $208K | Hold |
19,255
| – | – | 0.02% | 355 |
|
|
2019
Q4 | $359K | Hold |
19,255
| – | – | 0.03% | 319 |
|
|
2019
Q3 | $359K | Hold |
19,255
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $345K | Hold |
19,255
| – | – | 0.03% | 307 |
|
|
2019
Q1 | $330K | Sell |
19,255
-495
| -3% | -$8.29K | 0.03% | 318 |
|
|
2018
Q4 | $308K | Buy |
19,750
+8,400
| +74% | +$139K | 0.04% | 293 |
|
|
2018
Q3 | $195K | Buy |
+11,350
| New | +$195K | 0.02% | 380 |
|
Other funds holding ARCC
CIM
OAC
