Mariner Independent Advisor Network’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $966K | Buy |
57,210
+15,669
| +38% | +$265K | 0.04% | 373 |
|
|
2022
Q2 | $779K | Sell |
41,541
-990
| -2% | -$18.6K | 0.03% | 413 |
|
|
2022
Q1 | $905K | Buy |
42,531
+20,854
| +96% | +$444K | 0.03% | 368 |
|
|
2021
Q4 | $455K | Sell |
21,677
-10,450
| -33% | -$219K | 0.02% | 402 |
|
|
2021
Q3 | $653K | Buy |
32,127
+260
| +0.8% | +$5.29K | 0.03% | 374 |
|
|
2021
Q2 | $624K | Buy |
31,867
+539
| +2% | +$10.6K | 0.03% | 398 |
|
|
2021
Q1 | $586K | Buy |
31,328
+5,287
| +20% | +$98.9K | 0.03% | 349 |
|
|
2020
Q4 | $440K | Buy |
26,041
+5
| +0% | +$84 | 0.02% | 354 |
|
|
2020
Q3 | $363K | Sell |
26,036
-1,300
| -5% | -$18.1K | 0.03% | 285 |
|
|
2020
Q2 | $402K | Buy |
+27,336
| New | +$402K | 0.04% | 278 |
|
|
2020
Q1 | – | Sell |
-12,411
| Closed | -$231K | – | 354 |
|
|
2019
Q4 | $231K | Sell |
12,411
-241
| -2% | -$4.49K | 0.02% | 361 |
|
|
2019
Q3 | $234K | Sell |
12,652
-83
| -0.7% | -$1.54K | 0.02% | 361 |
|
|
2019
Q2 | $229K | Buy |
12,735
+10
| +0.1% | +$180 | 0.02% | 359 |
|
|
2019
Q1 | $221K | Hold |
12,725
| – | – | 0.02% | 346 |
|
|
2018
Q4 | $207K | Buy |
+12,725
| New | +$207K | 0.02% | 352 |
|