Hudock Inc’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 |
-2,700
| Closed | -$45K | – | 185 |
|
|
2022
Q3 | $45K | Hold |
2,700
| – | – | 0.02% | 322 |
|
|
2022
Q2 | $48K | Buy |
2,700
+200
| +8% | +$3.56K | 0.02% | 312 |
|
|
2022
Q1 | $52K | Hold |
2,500
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $52K | Hold |
2,500
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $50K | Sell |
2,500
-102
| -4% | -$2.04K | 0.02% | 319 |
|
|
2021
Q2 | $50K | Sell |
2,602
-3,598
| -58% | -$69.1K | 0.01% | 317 |
|
|
2021
Q1 | $116K | Buy |
6,200
+1,000
| +19% | +$18.7K | 0.04% | 204 |
|
|
2020
Q4 | $87K | Hold |
5,200
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $72K | Hold |
5,200
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $75K | Buy |
5,200
+100
| +2% | +$1.44K | 0.03% | 211 |
|
|
2020
Q1 | $54K | Buy |
5,100
+200
| +4% | +$2.12K | 0.02% | 213 |
|
|
2019
Q4 | $91K | Hold |
4,900
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $91K | Hold |
4,900
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $87K | Sell |
4,900
-2,000
| -29% | -$35.5K | 0.03% | 182 |
|
|
2019
Q1 | $118K | Hold |
6,900
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $107K | Hold |
6,900
| – | – | 0.04% | 140 |
|
|
2018
Q3 | $118K | Hold |
6,900
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $113K | Hold |
6,900
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $109K | Hold |
6,900
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $108K | Buy |
6,900
+200
| +3% | +$3.13K | 0.05% | 150 |
|
|
2017
Q3 | $109K | Buy |
6,700
+200
| +3% | +$3.25K | 0.05% | 130 |
|
|
2017
Q2 | $106K | Buy |
6,500
+200
| +3% | +$3.26K | 0.05% | 133 |
|
|
2017
Q1 | $109K | Hold |
6,300
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $103K | Sell |
6,300
-3,441
| -35% | -$56.3K | 0.06% | 138 |
|
|
2016
Q3 | $150K | Buy |
9,741
+100
| +1% | +$1.54K | 0.09% | 108 |
|
|
2016
Q2 | $136K | Buy |
9,641
+200
| +2% | +$2.82K | 0.07% | 116 |
|
|
2016
Q1 | $140K | Hold |
9,441
| – | – | 0.08% | 118 |
|
|
2015
Q4 | $134K | Sell |
9,441
-400
| -4% | -$5.68K | 0.06% | 117 |
|
|
2015
Q3 | $142K | Buy |
9,841
+38
| +0.4% | +$548 | 0.07% | 110 |
|
|
2015
Q2 | $161K | Sell |
9,803
-1,280
| -12% | -$21K | 0.07% | 107 |
|
|
2015
Q1 | $190K | Buy |
11,083
+47
| +0.4% | +$806 | 0.08% | 100 |
|
|
2014
Q4 | $172K | Sell |
11,036
-1,132
| -9% | -$17.6K | 0.08% | 110 |
|
|
2014
Q3 | $197K | Sell |
12,168
-6,509
| -35% | -$105K | 0.12% | 107 |
|
|
2014
Q2 | $334K | Buy |
18,677
+2,721
| +17% | +$48.7K | 0.38% | 58 |
|
|
2014
Q1 | $281K | Buy |
15,956
+1,335
| +9% | +$23.5K | 0.23% | 63 |
|
|
2013
Q4 | $260K | Buy |
14,621
+3,384
| +30% | +$60.2K | 0.22% | 72 |
|
|
2013
Q3 | $194K | Buy |
11,237
+1,030
| +10% | +$17.8K | 0.19% | 74 |
|
|
2013
Q2 | $176K | Buy |
+10,207
| New | +$176K | 0.26% | 76 |
|