Intercontinental Wealth Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.51M | Sell |
80,525
-10,244
| -11% | -$192K | 0.36% | 54 |
|
|
2023
Q1 | $1.66M | Buy |
+90,769
| New | +$1.66M | 0.42% | 44 |
|
|
2018
Q2 | – | Sell |
-115,358
| Closed | -$1.83M | – | 133 |
|
|
2018
Q1 | $1.83M | Buy |
115,358
+17,539
| +18% | +$278K | 1.06% | 23 |
|
|
2017
Q4 | $1.54M | Buy |
97,819
+39,780
| +69% | +$625K | 0.86% | 32 |
|
|
2017
Q3 | $951K | Buy |
58,039
+21,555
| +59% | +$353K | 0.58% | 36 |
|
|
2017
Q2 | $598K | Buy |
+36,484
| New | +$598K | 0.38% | 50 |
|