Patton Albertson Miller Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,430
| Closed | -$260K | – | 225 |
|
|
2022
Q1 | $260K | Sell |
12,430
-7,505
| -38% | -$157K | 0.04% | 218 |
|
|
2021
Q4 | $422K | Hold |
19,935
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $405K | Sell |
19,935
-2,400
| -11% | -$48.8K | 0.08% | 185 |
|
|
2021
Q2 | $438K | Sell |
22,335
-3,210
| -13% | -$63K | 0.1% | 149 |
|
|
2021
Q1 | $478K | Sell |
25,545
-1,780
| -7% | -$33.3K | 0.12% | 147 |
|
|
2020
Q4 | $490K | Sell |
27,325
-12,950
| -32% | -$232K | 0.12% | 146 |
|
|
2020
Q3 | $562K | Sell |
40,275
-11,950
| -23% | -$167K | 0.16% | 128 |
|
|
2020
Q2 | $755K | Sell |
52,225
-970
| -2% | -$14K | 0.22% | 117 |
|
|
2020
Q1 | $573K | Buy |
53,195
+60
| +0.1% | +$646 | 0.19% | 124 |
|
|
2019
Q4 | $991K | Buy |
53,135
+830
| +2% | +$15.5K | 0.26% | 110 |
|
|
2019
Q3 | $975K | Buy |
52,305
+3,470
| +7% | +$64.7K | 0.28% | 112 |
|
|
2019
Q2 | $908K | Buy |
+48,835
| New | +$908K | 0.26% | 113 |
|