MF
Manchester Financial’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,573
| Closed | -$142K | – | 114 |
|
|
2021
Q1 | $142K | Buy |
7,573
+4,300
| +131% | +$80.6K | 0.07% | 91 |
|
|
2020
Q4 | $55K | Hold |
3,273
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $46K | Buy |
3,273
+868
| +36% | +$12.2K | 0.03% | 138 |
|
|
2020
Q2 | $35K | Hold |
2,405
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $26K | Buy |
2,405
+1,205
| +100% | +$13K | 0.02% | 185 |
|
|
2019
Q4 | $22K | Buy |
+1,200
| New | +$22K | 0.01% | 246 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 82 |
|
|
2019
Q2 | $22K | Buy |
+1,200
| New | +$22K | 0.01% | 236 |
|