Omnia Family Wealth’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$169K | – | 67 |
|
|
2020
Q4 | $169K | Hold |
10,000
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $140K | Hold |
10,000
| – | – | 0.13% | 70 |
|
|
2020
Q2 | $145K | Sell |
10,000
-10,000
| -50% | -$145K | 0.14% | 70 |
|
|
2020
Q1 | $216K | Sell |
20,000
-21,050
| -51% | -$227K | 0.22% | 67 |
|
|
2019
Q4 | $766K | Sell |
41,050
-3,000
| -7% | -$56K | 0.35% | 38 |
|
|
2019
Q3 | $821K | Buy |
44,050
+20,835
| +90% | +$388K | 0.6% | 28 |
|
|
2019
Q2 | $416K | Buy |
23,215
+2,188
| +10% | +$39.2K | 0.21% | 56 |
|
|
2019
Q1 | $360K | Sell |
21,027
-4,697
| -18% | -$80.4K | 0.18% | 58 |
|
|
2018
Q4 | $401K | Sell |
25,724
-10,800
| -30% | -$168K | 0.22% | 52 |
|
|
2018
Q3 | $628K | Hold |
36,524
| – | – | 0.29% | 38 |
|
|
2018
Q2 | $601K | Buy |
36,524
+20,000
| +121% | +$329K | 0.28% | 37 |
|
|
2018
Q1 | $262K | Buy |
+16,524
| New | +$262K | 0.12% | 73 |
|