MOTCO’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-412
| Closed | -$7K | – | 612 |
|
|
2022
Q3 | $7K | Buy |
+412
| New | +$7K | ﹤0.01% | 530 |
|
|
2017
Q3 | – | Sell |
-2,975
| Closed | -$49K | – | 556 |
|
|
2017
Q2 | $49K | Hold |
2,975
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $52K | Hold |
2,975
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $49K | Hold |
2,975
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $46K | Hold |
2,975
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $42K | Hold |
2,975
| – | – | ﹤0.01% | 287 |
|
|
2016
Q1 | $44K | Hold |
2,975
| – | – | 0.01% | 283 |
|
|
2015
Q4 | $42K | Hold |
2,975
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $43K | Hold |
2,975
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $49K | Hold |
2,975
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $51K | Hold |
2,975
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $46K | Hold |
2,975
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $48K | Hold |
2,975
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $53K | Hold |
2,975
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $52K | Hold |
2,975
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $53K | Hold |
2,975
| – | – | 0.01% | 287 |
|
|
2013
Q3 | $51K | Hold |
2,975
| – | – | 0.01% | 294 |
|
|
2013
Q2 | $51K | Buy |
+2,975
| New | +$51K | 0.01% | 299 |
|