Highlander Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $482K | Sell |
23,134
-1,750
| -7% | -$36.4K | 0.16% | 121 |
|
|
2023
Q4 | $498K | Sell |
24,884
-50
| -0.2% | -$1K | 0.18% | 115 |
|
|
2023
Q3 | $485K | Buy |
24,934
+12,825
| +106% | +$249K | 0.19% | 115 |
|
|
2023
Q2 | $228K | Buy |
12,109
+375
| +3% | +$7.06K | 0.11% | 151 |
|
|
2023
Q1 | $214K | Buy |
11,734
+975
| +9% | +$17.8K | 0.1% | 155 |
|
|
2022
Q4 | $199K | Hold |
10,759
| – | – | 0.1% | 150 |
|
|
2022
Q3 | $182K | Buy |
10,759
+700
| +7% | +$11.8K | 0.1% | 141 |
|
|
2022
Q2 | $180K | Buy |
10,059
+6,075
| +152% | +$109K | 0.1% | 153 |
|
|
2022
Q1 | $83K | Hold |
3,984
| – | – | 0.04% | 233 |
|
|
2021
Q4 | $84K | Buy |
3,984
+3,600
| +938% | +$75.9K | 0.04% | 228 |
|
|
2021
Q3 | $8K | Hold |
384
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $8K | Hold |
384
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $7K | Hold |
384
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $6K | Sell |
384
-6,500
| -94% | -$102K | ﹤0.01% | 519 |
|
|
2020
Q3 | $96K | Buy |
6,884
+6,000
| +679% | +$83.7K | 0.06% | 206 |
|
|
2020
Q2 | $13K | Hold |
884
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $10K | Hold |
884
| – | – | 0.01% | 475 |
|
|
2019
Q4 | $16K | Hold |
884
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $16K | Hold |
884
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $16K | Hold |
884
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $15K | Hold |
884
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $14K | Hold |
884
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $15K | Hold |
884
| – | – | 0.01% | 533 |
|
|
2018
Q2 | $15K | Hold |
884
| – | – | 0.01% | 547 |
|
|
2018
Q1 | $14K | Hold |
884
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $14K | Hold |
884
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $14K | Hold |
884
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $15K | Hold |
884
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $15K | Buy |
+884
| New | +$15K | 0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$5K | – | 764 |
|
|
2016
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 697 |
|
|
2015
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-325
| Closed | -$6K | – | 843 |
|
|
2015
Q1 | $6K | Hold |
325
| – | – | 0.01% | 723 |
|
|
2014
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $5.25K | Hold |
325
| – | – | 0.01% | 754 |
|
|
2014
Q2 | $5.8K | Hold |
325
| – | – | 0.01% | 729 |
|
|
2014
Q1 | $5.73K | Hold |
325
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $5.78K | Hold |
325
| – | – | 0.01% | 734 |
|
|
2013
Q3 | $5.62K | Hold |
325
| – | – | 0.01% | 744 |
|
|
2013
Q2 | $5.59K | Buy |
+325
| New | +$5.59K | 0.01% | 724 |
|