RBC Europe’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-450
| Closed | -$9.15K | – | 659 |
|
2021
Q3 | $9.15K | Hold |
450
| – | – | ﹤0.01% | 954 |
|
2021
Q2 | $8.82K | Hold |
450
| – | – | ﹤0.01% | 978 |
|
2021
Q1 | $8.42K | Hold |
450
| – | – | ﹤0.01% | 940 |
|
2020
Q4 | $7.6K | Hold |
450
| – | – | ﹤0.01% | 923 |
|
2020
Q3 | $6.28K | Hold |
450
| – | – | ﹤0.01% | 877 |
|
2020
Q2 | $6.5K | Hold |
450
| – | – | ﹤0.01% | 838 |
|
2020
Q1 | $4.85K | Buy |
+450
| New | +$4.85K | ﹤0.01% | 831 |
|