PEAK6 Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1031 |
|
|
2024
Q1 | – | Sell |
-29,740
| Closed | -$596K | – | 1065 |
|
|
2023
Q4 | $596K | Buy |
+29,740
| New | +$596K | ﹤0.01% | 469 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2023
Q1 | – | Sell |
-3,606
| Closed | -$66.6K | – | 1215 |
|
|
2022
Q4 | $66.6K | Sell |
3,606
-3,232
| -47% | -$59.7K | ﹤0.01% | 950 |
|
|
2022
Q3 | $115K | Buy |
+6,838
| New | +$115K | ﹤0.01% | 1129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1558 |
|
|
2020
Q4 | – | Sell |
-52,164
| Closed | -$728K | – | 1416 |
|
|
2020
Q3 | $728K | Buy |
+52,164
| New | +$728K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2019
Q3 | – | Sell |
-18,411
| Closed | -$330K | – | 1065 |
|
|
2019
Q2 | $330K | Buy |
+18,411
| New | +$330K | ﹤0.01% | 691 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2018
Q4 | – | Sell |
-68,992
| Closed | -$1.19M | – | 1214 |
|
|
2018
Q3 | $1.19M | Buy |
+68,992
| New | +$1.19M | 0.01% | 366 |
|