Howe & Rusling’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 364 |
|
|
2022
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $19K | Sell |
1,000
-2,974
| -75% | -$56.5K | ﹤0.01% | 401 |
|
|
2020
Q4 | $67K | Buy |
3,974
+1,000
| +34% | +$16.9K | 0.01% | 256 |
|
|
2020
Q3 | $41K | Hold |
2,974
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $43K | Buy |
+2,974
| New | +$43K | 0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$33K | – | 808 |
|
|
2019
Q1 | $33K | Buy |
+1,950
| New | +$33K | 0.01% | 321 |
|
|
2015
Q1 | – | Sell |
-205
| Closed | -$3K | – | 931 |
|
|
2014
Q4 | $3K | Hold |
205
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 677 |
|
|
2013
Q4 | – | Sell |
-858
| Closed | -$15K | – | 806 |
|
|
2013
Q3 | $15K | Buy |
858
+252
| +42% | +$4.41K | 0.01% | 520 |
|
|
2013
Q2 | $10K | Buy |
+606
| New | +$10K | ﹤0.01% | 612 |
|