Realta Investment Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,930
| Closed | -$149K | – | 455 |
|
|
2023
Q3 | $149K | Hold |
7,930
| – | – | 0.03% | 416 |
|
|
2023
Q2 | $149K | Buy |
+7,930
| New | +$149K | 0.03% | 432 |
|
|
2023
Q1 | – | Sell |
-7,842
| Closed | -$145K | – | 436 |
|
|
2022
Q4 | $145K | Buy |
7,842
+48
| +0.6% | +$887 | 0.04% | 431 |
|
|
2022
Q3 | $132K | Buy |
+7,794
| New | +$132K | 0.03% | 416 |
|
|
2020
Q1 | – | Sell |
-14,765
| Closed | -$276K | – | 359 |
|
|
2019
Q4 | $276K | Buy |
14,765
+11,834
| +404% | +$221K | 0.08% | 279 |
|
|
2019
Q3 | $54K | Buy |
2,931
+397
| +16% | +$7.31K | 0.01% | 649 |
|
|
2019
Q2 | $45K | Sell |
2,534
-4,225
| -63% | -$75K | 0.01% | 695 |
|
|
2019
Q1 | $116K | Buy |
+6,759
| New | +$116K | 0.05% | 362 |
|