OFA
Oak Family Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,970
| Closed | -$1.53M | – | 128 |
|
|
2022
Q1 | $1.53M | Hold |
72,970
| – | – | 0.6% | 40 |
|
|
2021
Q4 | $1.55M | Sell |
72,970
-127,007
| -64% | -$2.69M | 0.58% | 44 |
|
|
2021
Q3 | $4.07M | Buy |
199,977
+17,835
| +10% | +$363K | 1.48% | 10 |
|
|
2021
Q2 | $3.57M | Buy |
182,142
+67,205
| +58% | +$1.32M | 1.49% | 17 |
|
|
2021
Q1 | $2.15M | Buy |
114,937
+45,777
| +66% | +$856K | 0.93% | 25 |
|
|
2020
Q4 | $1.17M | Buy |
+69,160
| New | +$1.17M | 0.6% | 41 |
|