Logan Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,010
| Closed | -$18.5K | – | 487 |
|
|
2023
Q1 | $18.5K | Hold |
1,010
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $18.7K | Hold |
1,010
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $17K | Hold |
1,010
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $18K | Hold |
1,010
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $21K | Hold |
1,010
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $21K | Hold |
1,010
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $21K | Hold |
1,010
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $20K | Buy |
+1,010
| New | +$20K | ﹤0.01% | 418 |
|