Lincoln National Corp’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,700
| Closed | -$348K | – | 80 |
|
2024
Q1 | $348K | Sell |
16,700
-965
| -5% | -$20.1K | 0.01% | 887 |
|
2023
Q4 | $354K | Buy |
17,665
+520
| +3% | +$10.4K | 0.01% | 810 |
|
2023
Q3 | $334K | Buy |
17,145
+955
| +6% | +$18.6K | 0.01% | 741 |
|
2023
Q2 | $304K | Buy |
16,190
+1,061
| +7% | +$19.9K | 0.01% | 780 |
|
2023
Q1 | $276K | Buy |
15,129
+2,481
| +20% | +$45.3K | 0.01% | 803 |
|
2022
Q4 | $234K | Sell |
12,648
-65
| -0.5% | -$1.2K | 0.01% | 817 |
|
2022
Q3 | $215K | Buy |
+12,713
| New | +$215K | 0.01% | 792 |
|