QT
Quantamental Technologies’s Ares Capital ARCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,262
| Closed | -$308K | – | 453 |
|
2022
Q3 | $308K | Buy |
+18,262
| New | +$308K | 0.12% | 300 |
|
2020
Q1 | – | Sell |
-30,125
| Closed | -$562K | – | 122 |
|
2019
Q4 | $562K | Buy |
30,125
+4,462
| +17% | +$83.2K | 0.29% | 101 |
|
2019
Q3 | $478K | Buy |
25,663
+15,273
| +147% | +$284K | 0.16% | 185 |
|
2019
Q2 | $186K | Buy |
+10,390
| New | +$186K | 0.07% | 466 |
|