Lee Capital Holdings’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 |
-182,500
| Closed | -$3.37M | – | 3 |
|
|
2022
Q4 | $3.37M | Hold |
182,500
| – | – | 5.15% | 8 |
|
|
2022
Q3 | $3.08M | Hold |
182,500
| – | – | 4.32% | 8 |
|
|
2022
Q2 | $3.27M | Hold |
182,500
| – | – | 2.56% | 12 |
|
|
2022
Q1 | $3.82M | Hold |
182,500
| – | – | 2.14% | 10 |
|
|
2021
Q4 | $3.87M | Hold |
182,500
| – | – | 2.02% | 14 |
|
|
2021
Q3 | $3.71M | Hold |
182,500
| – | – | 1.95% | 15 |
|
|
2021
Q2 | $3.58M | Hold |
182,500
| – | – | 1.8% | 17 |
|
|
2021
Q1 | $3.42M | Hold |
182,500
| – | – | 1.51% | 18 |
|
|
2020
Q4 | $3.08M | Hold |
182,500
| – | – | 1.82% | 19 |
|
|
2020
Q3 | $2.55M | Hold |
182,500
| – | – | 1.49% | 25 |
|
|
2020
Q2 | $2.64M | Hold |
182,500
| – | – | 2.42% | 15 |
|
|
2020
Q1 | $1.97M | Buy |
182,500
+42,500
| +30% | +$458K | 1.63% | 23 |
|
|
2019
Q4 | $2.61M | Hold |
140,000
| – | – | 2.41% | 10 |
|
|
2019
Q3 | $2.61M | Hold |
140,000
| – | – | 2.44% | 8 |
|
|
2019
Q2 | $2.51M | Hold |
140,000
| – | – | 2.69% | 12 |
|
|
2019
Q1 | $2.4M | Hold |
140,000
| – | – | 2.67% | 10 |
|
|
2018
Q4 | $2.18M | Buy |
140,000
+40,000
| +40% | +$623K | 3.26% | 11 |
|
|
2018
Q3 | $1.72M | Hold |
100,000
| – | – | 1.23% | 28 |
|
|
2018
Q2 | $1.65M | Buy |
+100,000
| New | +$1.65M | 1.16% | 36 |
|