Indie Asset Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,495
| Closed | -$231K | – | 86 |
|
|
2022
Q4 | $231K | Hold |
12,495
| – | – | 0.25% | 71 |
|
|
2022
Q3 | $211K | Sell |
12,495
-400
| -3% | -$6.76K | 0.22% | 82 |
|
|
2022
Q2 | $231K | Hold |
12,895
| – | – | 0.2% | 90 |
|
|
2022
Q1 | $270K | Hold |
12,895
| – | – | 0.2% | 98 |
|
|
2021
Q4 | $273K | Buy |
12,895
+510
| +4% | +$10.8K | 0.2% | 102 |
|
|
2021
Q3 | $252K | Sell |
12,385
-275
| -2% | -$5.6K | 0.2% | 102 |
|
|
2021
Q2 | $248K | Sell |
12,660
-650
| -5% | -$12.7K | 0.2% | 103 |
|
|
2021
Q1 | $249K | Sell |
13,310
-405
| -3% | -$7.58K | 0.28% | 96 |
|
|
2020
Q4 | $232K | Sell |
13,715
-995
| -7% | -$16.8K | 0.27% | 92 |
|
|
2020
Q3 | $205K | Buy |
+14,710
| New | +$205K | 0.26% | 86 |
|