Quarry LP’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,180
| Closed | -$66.6K | – | 1603 |
|
|
2024
Q3 | $66.6K | Buy |
+3,180
| New | +$66.6K | 0.02% | 572 |
|
|
2023
Q2 | – | Sell |
-3,999
| Closed | -$73.1K | – | 1011 |
|
|
2023
Q1 | $73.1K | Buy |
3,999
+2,874
| +255% | +$52.5K | 0.02% | 122 |
|
|
2022
Q4 | $20.8K | Buy |
+1,125
| New | +$20.8K | ﹤0.01% | 287 |
|