Headlands Technologies’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 |
-1,644
| Closed | -$34.4K | – | 1190 |
|
|
2024
Q3 | $34.4K | Sell |
1,644
-190,697
| -99% | -$3.99M | ﹤0.01% | 874 |
|
|
2024
Q2 | $4.01M | Buy |
192,341
+187,838
| +4,171% | +$3.91M | 0.43% | 50 |
|
|
2024
Q1 | $93.8K | Sell |
4,503
-4,104
| -48% | -$85.4K | 0.02% | 556 |
|
|
2023
Q4 | $172K | Buy |
+8,607
| New | +$172K | 0.05% | 299 |
|
|
2023
Q2 | – | Sell |
-353
| Closed | -$6.45K | – | 777 |
|
|
2023
Q1 | $6.45K | Buy |
+353
| New | +$6.45K | ﹤0.01% | 370 |
|