Quinn Opportunity Partners’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 | – | Hold |
0
| – | – | – | 246 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q3 | – | Sell |
-23,667
| Closed | -$388K | – | 219 |
|
|
2017
Q2 | $388K | Hold |
23,667
| – | – | 0.06% | 121 |
|
|
2017
Q1 | $411K | Buy |
+23,667
| New | +$411K | 0.09% | 121 |
|