NWM
Nicola Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,060,331
| Closed | -$17.9M | – | 117 |
|
|
2022
Q3 | $17.9M | Sell |
1,060,331
-135,965
| -11% | -$2.3M | 1.96% | 9 |
|
|
2022
Q2 | $21.5M | Buy |
1,196,296
+322,176
| +37% | +$5.78M | 2.05% | 8 |
|
|
2022
Q1 | $18.3M | Hold |
874,120
| – | – | 1.61% | 14 |
|
|
2021
Q4 | $18.6M | Buy |
874,120
+73,130
| +9% | +$1.55M | 1.75% | 13 |
|
|
2021
Q3 | $16.3M | Buy |
800,990
+54,713
| +7% | +$1.11M | 1.68% | 11 |
|
|
2021
Q2 | $14.6M | Sell |
746,277
-146,557
| -16% | -$2.87M | 1.5% | 17 |
|
|
2021
Q1 | $16.7M | Buy |
892,834
+738,644
| +479% | +$13.8M | 1.87% | 9 |
|
|
2020
Q4 | $2.6M | Buy |
154,190
+4,190
| +3% | +$70.7K | 0.32% | 86 |
|
|
2020
Q3 | $2.09M | Sell |
150,000
-138,193
| -48% | -$1.93M | 0.3% | 80 |
|
|
2020
Q2 | $4.16M | Buy |
+288,193
| New | +$4.16M | 0.58% | 68 |
|
|
2020
Q1 | – | Sell |
-271,715
| Closed | -$6.58M | – | 111 |
|
|
2019
Q4 | $6.58M | Buy |
271,715
+6,271
| +2% | +$152K | 0.99% | 40 |
|
|
2019
Q3 | $6.55M | Buy |
265,444
+6,072
| +2% | +$150K | 1.03% | 41 |
|
|
2019
Q2 | $6.09M | Buy |
259,372
+6,105
| +2% | +$143K | 1.01% | 45 |
|
|
2019
Q1 | $5.8M | Buy |
253,267
+3,267
| +1% | +$74.8K | 0.87% | 50 |
|
|
2018
Q4 | $5.32M | Buy |
+250,000
| New | +$5.32M | 0.88% | 47 |
|