Leelyn Smith’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 |
-910
| Closed | -$16.8K | – | 126 |
|
|
2022
Q4 | $16.8K | Sell |
910
-450
| -33% | -$8.31K | ﹤0.01% | 278 |
|
|
2022
Q3 | $23K | Hold |
1,360
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $24K | Hold |
1,360
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $28K | Hold |
1,360
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $29K | Hold |
1,360
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $28K | Sell |
1,360
-860
| -39% | -$17.7K | 0.01% | 217 |
|
|
2021
Q2 | $43K | Sell |
2,220
-110
| -5% | -$2.13K | 0.01% | 203 |
|
|
2021
Q1 | $44K | Buy |
2,330
+400
| +21% | +$7.55K | 0.01% | 206 |
|
|
2020
Q4 | $33K | Sell |
1,930
-2,580
| -57% | -$44.1K | 0.01% | 209 |
|
|
2020
Q3 | $63K | Buy |
4,510
+970
| +27% | +$13.6K | 0.02% | 178 |
|
|
2020
Q2 | $51K | Hold |
3,540
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $38K | Buy |
3,540
+3,215
| +989% | +$34.5K | 0.02% | 178 |
|
|
2019
Q4 | $6 | Buy |
+325
| New | +$6 | ﹤0.01% | 280 |
|