Next Financial Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $104K | Buy |
4,948
+1,140
| +30% | +$24K | 0.01% | 1140 |
|
|
2021
Q3 | $78K | Buy |
3,808
+2,321
| +156% | +$47.5K | 0.01% | 1218 |
|
|
2021
Q2 | $29K | Hold |
1,487
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q1 | $28K | Buy |
1,487
+210
| +16% | +$3.95K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $21K | Hold |
1,277
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $18K | Buy |
+1,277
| New | +$18K | ﹤0.01% | 1435 |
|
|
2020
Q2 | – | Sell |
-6,204
| Closed | -$67K | – | 668 |
|
|
2020
Q1 | $67K | Buy |
6,204
+244
| +4% | +$2.64K | 0.01% | 889 |
|
|
2019
Q4 | $111K | Buy |
5,960
+86
| +1% | +$1.6K | 0.01% | 901 |
|
|
2019
Q3 | $109K | Buy |
5,874
+391
| +7% | +$7.26K | 0.01% | 874 |
|
|
2019
Q2 | $98K | Buy |
5,483
+1,589
| +41% | +$28.4K | 0.01% | 914 |
|
|
2019
Q1 | $66K | Buy |
3,894
+2,156
| +124% | +$36.5K | 0.02% | 654 |
|
|
2018
Q4 | $27K | Buy |
1,738
+740
| +74% | +$11.5K | 0.01% | 990 |
|
|
2018
Q3 | $17K | Buy |
+998
| New | +$17K | 0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$2K | – | 328 |
|
|
2017
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q1 | $2K | Sell |
140
-3,823
| -96% | -$54.6K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $65K | Sell |
3,963
-2,659
| -40% | -$43.6K | 0.01% | 845 |
|
|
2016
Q3 | $103K | Buy |
6,622
+6,497
| +5,198% | +$101K | 0.02% | 652 |
|
|
2016
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1K | Sell |
125
-266
| -68% | -$2.13K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $5K | Buy |
391
+93
| +31% | +$1.19K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $4K | Buy |
298
+266
| +831% | +$3.57K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $0 | Sell |
32
-856
| -96% | – | ﹤0.01% | 1837 |
|
|
2015
Q1 | $15K | Buy |
888
+256
| +41% | +$4.32K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $10K | Sell |
632
-62
| -9% | -$981 | ﹤0.01% | 1236 |
|
|
2014
Q3 | $11K | Hold |
694
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $12K | Buy |
+694
| New | +$12K | 0.01% | 729 |
|