Pathstone Family Office’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.25M | Buy |
166,949
+130,772
| +361% | +$2.55M | 0.02% | 366 |
|
|
2023
Q2 | $680K | Buy |
36,177
+653
| +2% | +$12.3K | 0.01% | 620 |
|
|
2023
Q1 | $649K | Sell |
35,524
-36,416
| -51% | -$666K | 0.01% | 587 |
|
|
2022
Q4 | $15.7M | Buy |
71,940
+556
| +0.8% | +$122K | 0.13% | 120 |
|
|
2022
Q3 | $1.2M | Buy |
71,384
+36,685
| +106% | +$619K | 0.01% | 652 |
|
|
2022
Q2 | $622K | Buy |
34,699
+729
| +2% | +$13.1K | 0.01% | 494 |
|
|
2022
Q1 | $713K | Buy |
33,970
+10,245
| +43% | +$215K | 0.02% | 424 |
|
|
2021
Q4 | $501K | Sell |
23,725
-9,369
| -28% | -$198K | 0.01% | 559 |
|
|
2021
Q3 | $673K | Buy |
33,094
+17,469
| +112% | +$355K | 0.02% | 409 |
|
|
2021
Q2 | $306K | Sell |
15,625
-1,007
| -6% | -$19.7K | 0.01% | 637 |
|
|
2021
Q1 | $311K | Buy |
16,632
+21
| +0.1% | +$393 | 0.01% | 472 |
|
|
2020
Q4 | $281K | Buy |
16,611
+4,986
| +43% | +$84.3K | 0.01% | 222 |
|
|
2020
Q3 | $163K | Buy |
+11,625
| New | +$163K | 0.02% | 220 |
|
|
2020
Q2 | – | Sell |
-1,094
| Closed | -$11K | – | 717 |
|
|
2020
Q1 | $11K | Buy |
+1,094
| New | +$11K | ﹤0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | – | – | 187 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 574 |
|
|
2015
Q4 | – | Sell |
-3,469
| Closed | -$50K | – | 86 |
|
|
2015
Q3 | $50K | Hold |
3,469
| – | – | 0.13% | 39 |
|
|
2015
Q2 | $57K | Hold |
3,469
| – | – | 0.1% | 31 |
|
|
2015
Q1 | $60K | Buy |
3,469
+283
| +9% | +$4.9K | 0.1% | 33 |
|
|
2014
Q4 | $50K | Buy |
+3,186
| New | +$50K | 0.17% | 31 |
|
|
2013
Q3 | – | Sell |
-285
| Closed | -$5K | – | 305 |
|
|
2013
Q2 | $5K | Buy |
+285
| New | +$5K | 0.01% | 274 |
|