Purus Wealth Management’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 |
-13,624
| Closed | -$273K | – | 115 |
|
|
2023
Q4 | $273K | Sell |
13,624
-2,164
| -14% | -$43.3K | 0.16% | 100 |
|
|
2023
Q3 | $307K | Sell |
15,788
-473
| -3% | -$9.21K | 0.21% | 83 |
|
|
2023
Q2 | $306K | Sell |
16,261
-882
| -5% | -$16.6K | 0.2% | 84 |
|
|
2023
Q1 | $313K | Sell |
17,143
-459
| -3% | -$8.39K | 0.25% | 79 |
|
|
2022
Q4 | $325K | Sell |
17,602
-609
| -3% | -$11.2K | 0.3% | 72 |
|
|
2022
Q3 | $307K | Sell |
18,211
-2,071
| -10% | -$34.9K | 0.28% | 76 |
|
|
2022
Q2 | $364K | Sell |
20,282
-457
| -2% | -$8.2K | 0.32% | 68 |
|
|
2022
Q1 | $434K | Buy |
+20,739
| New | +$434K | 0.3% | 73 |
|