Polar Capital Holdings’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,972
| Closed | -$3.93M | – | 279 |
|
|
2023
Q4 | $3.93M | Hold |
195,972
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $3.82M | Sell |
195,972
-24,000
| -11% | -$467K | 0.03% | 234 |
|
|
2023
Q2 | $4.13M | Sell |
219,972
-33,696
| -13% | -$633K | 0.02% | 235 |
|
|
2023
Q1 | $4.64M | Hold |
253,668
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $4.69M | Hold |
253,668
| – | – | 0.04% | 244 |
|
|
2022
Q3 | $4.28K | Sell |
253,668
-4,225
| -2% | -$71 | 0.03% | 251 |
|
|
2022
Q2 | $4.62K | Sell |
257,893
-4,860
| -2% | -$87 | 0.03% | 245 |
|
|
2022
Q1 | $5.5K | Buy |
262,753
+6,781
| +3% | +$142 | 0.02% | 259 |
|
|
2021
Q4 | $5.42K | Sell |
255,972
-5,000
| -2% | -$106 | 0.02% | 253 |
|
|
2021
Q3 | $5.31K | Sell |
260,972
-5,000
| -2% | -$102 | 0.02% | 272 |
|
|
2021
Q2 | $5.21K | Buy |
265,972
+43,502
| +20% | +$852 | 0.02% | 274 |
|
|
2021
Q1 | $4.16M | Buy |
222,470
+7,220
| +3% | +$135K | 0.03% | 256 |
|
|
2020
Q4 | $3.64M | Buy |
+215,250
| New | +$3.64M | 0.02% | 261 |
|