Icon Advisers’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 |
-28,000
| Closed | -$473K | – | 138 |
|
|
2022
Q3 | $473K | Buy |
+28,000
| New | +$473K | 0.13% | 145 |
|
|
2016
Q2 | – | Sell |
-53,300
| Closed | -$791K | – | 375 |
|
|
2016
Q1 | $791K | Buy |
53,300
+4,200
| +9% | +$62.3K | 0.06% | 246 |
|
|
2015
Q4 | $700K | Hold |
49,100
| – | – | 0.05% | 284 |
|
|
2015
Q3 | $711K | Sell |
49,100
-10,100
| -17% | -$146K | 0.05% | 262 |
|
|
2015
Q2 | $974K | Buy |
59,200
+19,500
| +49% | +$321K | 0.06% | 228 |
|
|
2015
Q1 | $682K | Buy |
+39,700
| New | +$682K | 0.04% | 271 |
|