RegentAtlantic Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $531K | Buy |
31,449
+1,775
| +6% | +$30K | 0.02% | 431 |
|
|
2022
Q2 | $532K | Sell |
29,674
-671
| -2% | -$12K | 0.02% | 420 |
|
|
2022
Q1 | $636K | Sell |
30,345
-47,421
| -61% | -$994K | 0.02% | 408 |
|
|
2021
Q4 | $1.65M | Buy |
77,766
+1,740
| +2% | +$36.9K | 0.05% | 246 |
|
|
2021
Q3 | $1.55M | Sell |
76,026
-96
| -0.1% | -$1.95K | 0.05% | 241 |
|
|
2021
Q2 | $1.49M | Buy |
76,122
+1,234
| +2% | +$24.2K | 0.05% | 241 |
|
|
2021
Q1 | $1.4M | Buy |
74,888
+1,518
| +2% | +$28.4K | 0.05% | 232 |
|
|
2020
Q4 | $1.24M | Buy |
73,370
+3,579
| +5% | +$60.4K | 0.05% | 220 |
|
|
2020
Q3 | $974K | Buy |
69,791
+1,488
| +2% | +$20.8K | 0.04% | 231 |
|
|
2020
Q2 | $987K | Buy |
68,303
+17,376
| +34% | +$251K | 0.06% | 224 |
|
|
2020
Q1 | $549K | Sell |
50,927
-1,383
| -3% | -$14.9K | 0.04% | 265 |
|
|
2019
Q4 | $976K | Buy |
52,310
+1,992
| +4% | +$37.2K | 0.06% | 246 |
|
|
2019
Q3 | $938K | Buy |
50,318
+998
| +2% | +$18.6K | 0.06% | 236 |
|
|
2019
Q2 | $885K | Buy |
49,320
+1,015
| +2% | +$18.2K | 0.06% | 239 |
|
|
2019
Q1 | $828K | Hold |
48,305
| – | – | 0.06% | 239 |
|
|
2018
Q4 | $753K | Buy |
48,305
+24,326
| +101% | +$379K | 0.06% | 237 |
|
|
2018
Q3 | $412K | Hold |
23,979
| – | – | 0.03% | 312 |
|
|
2018
Q2 | $394K | Buy |
+23,979
| New | +$394K | 0.03% | 292 |
|