MAM
McCarthy Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-890
| Closed | -$19K | – | 53 |
|
|
2022
Q1 | $19K | Sell |
890
-227
| -20% | -$4.85K | 0.01% | 142 |
|
|
2021
Q4 | $24K | Sell |
1,117
-183
| -14% | -$3.93K | 0.02% | 131 |
|
|
2021
Q3 | $26K | Buy |
1,300
+26
| +2% | +$520 | 0.02% | 125 |
|
|
2021
Q2 | $25K | Buy |
1,274
+26
| +2% | +$510 | 0.02% | 147 |
|
|
2021
Q1 | $23K | Hold |
1,248
| – | – | 0.02% | 138 |
|
|
2020
Q4 | $21K | Buy |
+1,248
| New | +$21K | 0.02% | 139 |
|