Laffer Tengler Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,555
| Closed | -$94.9K | – | 183 |
|
|
2024
Q2 | $94.9K | Buy |
4,555
+63
| +1% | +$1.31K | 0.02% | 215 |
|
|
2024
Q1 | $93.5K | Buy |
4,492
+829
| +23% | +$17.3K | 0.02% | 199 |
|
|
2023
Q4 | $73.4K | Sell |
3,663
-16
| -0.4% | -$320 | 0.02% | 195 |
|
|
2023
Q3 | $71.6K | Sell |
3,679
-3,139
| -46% | -$61.1K | 0.02% | 193 |
|
|
2023
Q2 | $128K | Sell |
6,818
-200
| -3% | -$3.76K | 0.03% | 236 |
|
|
2023
Q1 | $128K | Buy |
7,018
+304
| +5% | +$5.56K | 0.03% | 244 |
|
|
2022
Q4 | $124K | Buy |
6,714
+2,837
| +73% | +$52.4K | 0.04% | 234 |
|
|
2022
Q3 | $65.4K | Hold |
3,877
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $69.5K | Hold |
3,877
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $81.2K | Hold |
3,877
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $82.2K | Hold |
3,877
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $78.8K | Buy |
3,877
+49
| +1% | +$996 | 0.02% | 297 |
|
|
2021
Q2 | $75K | Sell |
3,828
-9,340
| -71% | -$183K | 0.03% | 221 |
|
|
2021
Q1 | $246K | Sell |
13,168
-6,934
| -34% | -$130K | 0.09% | 137 |
|
|
2020
Q4 | $335K | Sell |
20,102
-2,312
| -10% | -$38.5K | 0.14% | 110 |
|
|
2020
Q3 | $313K | Sell |
22,414
-14,016
| -38% | -$196K | 0.16% | 107 |
|
|
2020
Q2 | $526K | Buy |
36,430
+4,929
| +16% | +$71.2K | 0.3% | 82 |
|
|
2020
Q1 | $340K | Sell |
31,501
-2,420
| -7% | -$26.1K | 0.26% | 77 |
|
|
2019
Q4 | $633K | Sell |
33,921
-3,431
| -9% | -$64K | 0.42% | 73 |
|
|
2019
Q3 | $696K | Sell |
37,352
-593
| -2% | -$11.1K | 0.59% | 49 |
|
|
2019
Q2 | $681K | Buy |
37,945
+862
| +2% | +$15.5K | 0.58% | 50 |
|
|
2019
Q1 | $636K | Sell |
37,083
-947
| -2% | -$16.2K | 0.17% | 149 |
|
|
2018
Q4 | $593K | Sell |
38,030
-269
| -0.7% | -$4.19K | 0.18% | 143 |
|
|
2018
Q3 | $658K | Sell |
38,299
-1,960
| -5% | -$33.7K | 0.16% | 154 |
|
|
2018
Q2 | $662K | Sell |
40,259
-1,148
| -3% | -$18.9K | 0.17% | 155 |
|
|
2018
Q1 | $657K | Buy |
41,407
+416
| +1% | +$6.6K | 0.16% | 150 |
|
|
2017
Q4 | $644K | Sell |
40,991
-3,785
| -8% | -$59.5K | 0.16% | 165 |
|
|
2017
Q3 | $734K | Sell |
44,776
-1,870
| -4% | -$30.6K | 0.19% | 163 |
|
|
2017
Q2 | $764K | Sell |
46,646
-169
| -0.4% | -$2.77K | 0.19% | 167 |
|
|
2017
Q1 | $814K | Sell |
46,815
-9,343
| -17% | -$162K | 0.21% | 160 |
|
|
2016
Q4 | $926K | Buy |
56,158
+38,023
| +210% | +$627K | 0.25% | 169 |
|
|
2016
Q3 | $281K | Buy |
18,135
+2,593
| +17% | +$40.2K | 0.08% | 197 |
|
|
2016
Q2 | $221K | Buy |
15,542
+1,255
| +9% | +$17.8K | 0.06% | 195 |
|
|
2016
Q1 | $212K | Buy |
+14,287
| New | +$212K | 0.06% | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | -$183M | – | 200 |
|
|
2015
Q3 | – | Sell |
-12,041
| Closed | -$198K | – | 206 |
|
|
2015
Q2 | $198K | Sell |
12,041
-572
| -5% | -$9.42K | 0.05% | 205 |
|
|
2015
Q1 | $217K | Buy |
+12,613
| New | +$217K | 0.03% | 182 |
|
|
2014
Q4 | – | Sell |
-11,144
| Closed | -$180K | – | 189 |
|
|
2014
Q3 | $180K | Buy |
11,144
+4,234
| +61% | +$68.4K | 0.03% | 190 |
|
|
2014
Q2 | $123K | Buy |
6,910
+3,052
| +79% | +$54.5K | 0.02% | 185 |
|
|
2014
Q1 | $68K | Buy |
3,858
+1,126
| +41% | +$19.8K | 0.01% | 199 |
|
|
2013
Q4 | $48.5K | Buy |
+2,732
| New | +$48.5K | 0.01% | 199 |
|
|
2013
Q3 | – | Sell |
-333,032
| Closed | -$5.73M | – | 197 |
|
|
2013
Q2 | $5.73M | Buy |
+333,032
| New | +$5.73M | 1.12% | 23 |
|