Plante Moran Financial Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2022
Q2 | – | Sell |
-397
| Closed | -$8K | – | 968 |
|
|
2022
Q1 | $8K | Buy |
397
+227
| +134% | +$4.57K | ﹤0.01% | 620 |
|
|
2021
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $3K | Sell |
170
-96
| -36% | -$1.69K | ﹤0.01% | 839 |
|
|
2021
Q1 | $5K | Buy |
266
+96
| +56% | +$1.81K | ﹤0.01% | 763 |
|
|
2020
Q4 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-8,242
| Closed | -$143K | – | 834 |
|
|
2017
Q1 | $143K | Buy |
+8,242
| New | +$143K | 0.09% | 163 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$6K | – | 858 |
|
|
2015
Q4 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 667 |
|
|
2014
Q4 | – | Sell |
-610
| Closed | -$10K | – | 805 |
|
|
2014
Q3 | $10K | Hold |
610
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $11K | Buy |
+610
| New | +$11K | 0.01% | 495 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$7K | – | 617 |
|
|
2013
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 434 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | 0.01% | 395 |
|