ICA Group Wealth 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
Q2 | $114K | Buy |
5,450
+300
| +6% | +$6.25K | 0.07% | 155 |
|
|
2024
Q1 | $107K | Buy |
5,150
+700
| +16% | +$14.6K | 0.02% | 384 |
|
|
2023
Q4 | $89.1K | Buy |
+4,450
| New | +$89.1K | 0.02% | 376 |
|
|
2023
Q3 | – | Sell |
-4,450
| Closed | -$83.6K | – | 291 |
|
|
2023
Q2 | $83.6K | Sell |
4,450
-500
| -10% | -$9.4K | 0.02% | 371 |
|
|
2023
Q1 | $90.5K | Buy |
4,950
+1,100
| +29% | +$20.1K | 0.02% | 351 |
|
|
2022
Q4 | $71.1K | Buy |
+3,850
| New | +$71.1K | 0.02% | 430 |
|