Mizuho Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135
| Closed | -$3K | – | 202 |
|
|
2022
Q1 | $3K | Buy |
135
+33
| +32% | +$733 | ﹤0.01% | 169 |
|
|
2021
Q4 | $2K | Sell |
102
-6
| -6% | -$118 | ﹤0.01% | 181 |
|
|
2021
Q3 | $2K | Buy |
108
+5
| +5% | +$93 | ﹤0.01% | 178 |
|
|
2021
Q2 | $2K | Sell |
103
-8
| -7% | -$155 | ﹤0.01% | 192 |
|
|
2021
Q1 | $2K | Sell |
111
-242
| -69% | -$4.36K | ﹤0.01% | 177 |
|
|
2020
Q4 | $6K | Buy |
+353
| New | +$6K | ﹤0.01% | 111 |
|