Kore Private Wealth’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $529K | Sell |
31,350
-9,636
| -24% | -$163K | 0.1% | 130 |
|
|
2022
Q2 | $735K | Buy |
40,986
+11,545
| +39% | +$207K | 0.11% | 125 |
|
|
2022
Q1 | $617K | Sell |
29,441
-1,510
| -5% | -$31.6K | 0.08% | 153 |
|
|
2021
Q4 | $656K | Hold |
30,951
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $629K | Sell |
30,951
-430
| -1% | -$8.74K | 0.07% | 203 |
|
|
2021
Q2 | $615K | Buy |
31,381
+750
| +2% | +$14.7K | 0.07% | 193 |
|
|
2021
Q1 | $573K | Hold |
30,631
| – | – | 0.08% | 173 |
|
|
2020
Q4 | $517K | Hold |
30,631
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $427K | Sell |
30,631
-330
| -1% | -$4.6K | 0.08% | 148 |
|
|
2020
Q2 | $447K | Hold |
30,961
| – | – | 0.09% | 139 |
|
|
2020
Q1 | $334K | Buy |
30,961
+13,200
| +74% | +$142K | 0.08% | 152 |
|
|
2019
Q4 | $331K | Sell |
17,761
-110
| -0.6% | -$2.05K | 0.06% | 183 |
|
|
2019
Q3 | $330K | Sell |
17,871
-4,310
| -19% | -$79.6K | 0.07% | 166 |
|
|
2019
Q2 | $398K | Buy |
22,181
+6,930
| +45% | +$124K | 0.09% | 146 |
|
|
2019
Q1 | $261K | Buy |
15,251
+6,450
| +73% | +$110K | 0.06% | 169 |
|
|
2018
Q4 | $137K | Buy |
+8,801
| New | +$137K | 0.04% | 249 |
|