MKT Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,325
| Closed | -$198K | – | 151 |
|
|
2023
Q3 | $198K | Sell |
10,325
-600
| -5% | -$11.5K | 0.15% | 133 |
|
|
2023
Q2 | $214K | Sell |
10,925
-25
| -0.2% | -$489 | 0.15% | 130 |
|
|
2023
Q1 | $196K | Sell |
10,950
-200
| -2% | -$3.58K | 0.15% | 134 |
|
|
2022
Q4 | $215K | Sell |
11,150
-250
| -2% | -$4.83K | 0.16% | 123 |
|
|
2022
Q3 | $192K | Hold |
11,400
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $214K | Hold |
11,400
| – | – | 0.17% | 120 |
|
|
2022
Q1 | $219K | Hold |
11,400
| – | – | 0.17% | 121 |
|
|
2021
Q4 | $245K | Buy |
+11,400
| New | +$245K | 0.19% | 118 |
|