PHS
Pekin Hardy Strauss’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,360
| Closed | -$1.25M | – | 310 |
|
|
2023
Q1 | $1.25M | Hold |
68,360
| – | – | 0.17% | 119 |
|
|
2022
Q4 | $1.26M | Sell |
68,360
-2,100
| -3% | -$38.8K | 0.17% | 122 |
|
|
2022
Q3 | $1.19M | Sell |
70,460
-250
| -0.4% | -$4.22K | 0.19% | 120 |
|
|
2022
Q2 | $1.27M | Hold |
70,710
| – | – | 0.18% | 120 |
|
|
2022
Q1 | $1.48M | Sell |
70,710
-3,110
| -4% | -$65.1K | 0.18% | 118 |
|
|
2021
Q4 | $1.56M | Buy |
73,820
+1,450
| +2% | +$30.7K | 0.21% | 122 |
|
|
2021
Q3 | $1.47M | Sell |
72,370
-6,905
| -9% | -$140K | 0.21% | 120 |
|
|
2021
Q2 | $1.55M | Sell |
79,275
-2,225
| -3% | -$43.6K | 0.22% | 112 |
|
|
2021
Q1 | $1.53M | Sell |
81,500
-294
| -0.4% | -$5.5K | 0.24% | 102 |
|
|
2020
Q4 | $1.38M | Sell |
81,794
-5,406
| -6% | -$91.3K | 0.24% | 99 |
|
|
2020
Q3 | $1.22M | Sell |
87,200
-7,110
| -8% | -$99.1K | 0.25% | 97 |
|
|
2020
Q2 | $1.36M | Hold |
94,310
| – | – | 0.3% | 78 |
|
|
2020
Q1 | $1.02M | Sell |
94,310
-10,550
| -10% | -$114K | 0.23% | 88 |
|
|
2019
Q4 | $1.96M | Buy |
104,860
+1,445
| +1% | +$27K | 0.32% | 70 |
|
|
2019
Q3 | $1.93M | Buy |
103,415
+8,210
| +9% | +$153K | 0.37% | 68 |
|
|
2019
Q2 | $1.71M | Buy |
95,205
+8,835
| +10% | +$159K | 0.34% | 64 |
|
|
2019
Q1 | $1.48M | Buy |
86,370
+1,625
| +2% | +$27.8K | 0.12% | 75 |
|
|
2018
Q4 | $1.32M | Buy |
84,745
+820
| +1% | +$12.8K | 0.23% | 76 |
|
|
2018
Q3 | $1.44M | Buy |
83,925
+2,600
| +3% | +$44.7K | 0.25% | 77 |
|
|
2018
Q2 | $1.34M | Buy |
81,325
+710
| +0.9% | +$11.7K | 0.25% | 76 |
|
|
2018
Q1 | $1.28M | Hold |
80,615
| – | – | 0.23% | 81 |
|
|
2017
Q4 | $1.27M | Sell |
80,615
-2,000
| -2% | -$31.4K | 0.23% | 75 |
|
|
2017
Q3 | $1.35M | Buy |
82,615
+7,750
| +10% | +$127K | 0.25% | 76 |
|
|
2017
Q2 | $1.23M | Buy |
74,865
+37,015
| +98% | +$606K | 0.19% | 75 |
|
|
2017
Q1 | $658K | Buy |
37,850
+450
| +1% | +$7.82K | 0.13% | 102 |
|
|
2016
Q4 | $617K | Buy |
37,400
+7,150
| +24% | +$118K | 0.06% | 98 |
|
|
2016
Q3 | $469K | Buy |
30,250
+3,935
| +15% | +$61K | 0.08% | 98 |
|
|
2016
Q2 | $374K | Buy |
26,315
+2,850
| +12% | +$40.5K | 0.08% | 108 |
|
|
2016
Q1 | $348K | Buy |
23,465
+5,690
| +32% | +$84.4K | 0.08% | 107 |
|
|
2015
Q4 | $253K | Sell |
17,775
-5,000
| -22% | -$71.2K | 0.06% | 138 |
|
|
2015
Q3 | $330K | Sell |
22,775
-95,735
| -81% | -$1.39M | 0.08% | 112 |
|
|
2015
Q2 | $1.95M | Sell |
118,510
-531,340
| -82% | -$8.75M | 0.38% | 47 |
|
|
2015
Q1 | $11.2M | Buy |
649,850
+388,745
| +149% | +$6.67M | 2.08% | 17 |
|
|
2014
Q4 | $4.08M | Buy |
+261,105
| New | +$4.08M | 0.6% | 35 |
|