Lockerman Financial Group’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 |
-10,275
| Closed | -$214K | – | 105 |
|
|
2024
Q1 | $214K | Hold |
10,275
| – | – | 0.41% | 100 |
|
|
2023
Q4 | $206K | Hold |
10,275
| – | – | 0.48% | 85 |
|
|
2023
Q3 | $200K | Sell |
10,275
-6
| -0.1% | -$117 | 0.54% | 78 |
|
|
2023
Q2 | $193K | Hold |
10,281
| – | – | 0.54% | 74 |
|
|
2023
Q1 | $188K | Hold |
10,281
| – | – | 0.52% | 73 |
|
|
2022
Q4 | $190K | Buy |
10,281
+27
| +0.3% | +$499 | 0.55% | 71 |
|
|
2022
Q3 | $173K | Buy |
10,254
+164
| +2% | +$2.77K | 0.5% | 63 |
|
|
2022
Q2 | $181K | Buy |
10,090
+30
| +0.3% | +$538 | 0.58% | 60 |
|
|
2022
Q1 | $211K | Hold |
10,060
| – | – | 0.57% | 68 |
|
|
2021
Q4 | $213K | Buy |
+10,060
| New | +$213K | 0.56% | 61 |
|