Institute for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,825
| Closed | -$237K | – | 447 |
|
|
2022
Q4 | $237K | Sell |
12,825
-88
| -0.7% | -$1.63K | 0.05% | 390 |
|
|
2022
Q3 | $218K | Buy |
12,913
+199
| +2% | +$3.36K | 0.05% | 404 |
|
|
2022
Q2 | $228K | Buy |
+12,714
| New | +$228K | 0.04% | 462 |
|
|
2019
Q3 | – | Sell |
-48,576
| Closed | -$871K | – | 424 |
|
|
2019
Q2 | $871K | Buy |
48,576
+902
| +2% | +$16.2K | 0.19% | 152 |
|
|
2019
Q1 | $818K | Buy |
47,674
+623
| +1% | +$10.7K | 0.18% | 157 |
|
|
2018
Q4 | $733K | Buy |
47,051
+581
| +1% | +$9.05K | 0.3% | 105 |
|
|
2018
Q3 | $805K | Buy |
46,470
+4,411
| +10% | +$76.4K | 0.27% | 121 |
|
|
2018
Q2 | $692K | Buy |
42,059
+17,443
| +71% | +$287K | 0.22% | 138 |
|
|
2018
Q1 | $394K | Buy |
24,616
+7,155
| +41% | +$115K | 0.12% | 212 |
|
|
2017
Q4 | $275K | Buy |
+17,461
| New | +$275K | 0.06% | 313 |
|