Rehmann Capital Advisory Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,660
| Closed | -$223K | – | 511 |
|
|
2022
Q1 | $223K | Buy |
10,660
+53
| +0.5% | +$1.11K | 0.02% | 479 |
|
|
2021
Q4 | $225K | Buy |
10,607
+48
| +0.5% | +$1.02K | 0.02% | 499 |
|
|
2021
Q3 | $215K | Buy |
10,559
+48
| +0.5% | +$976 | 0.02% | 516 |
|
|
2021
Q2 | $206K | Buy |
10,511
+47
| +0.4% | +$921 | 0.02% | 524 |
|
|
2021
Q1 | $196K | Buy |
10,464
+49
| +0.5% | +$917 | 0.02% | 503 |
|
|
2020
Q4 | $176K | Sell |
10,415
-1,004
| -9% | -$17K | 0.02% | 473 |
|
|
2020
Q3 | $159K | Buy |
11,419
+91
| +0.8% | +$1.27K | 0.02% | 412 |
|
|
2020
Q2 | $164K | Buy |
11,328
+1,207
| +12% | +$17.4K | 0.02% | 404 |
|
|
2020
Q1 | $109K | Buy |
+10,121
| New | +$109K | 0.02% | 369 |
|
|
2019
Q3 | – | Sell |
-9,835
| Closed | -$176K | – | 1704 |
|
|
2019
Q2 | $176K | Buy |
9,835
+45
| +0.5% | +$807 | 0.02% | 461 |
|
|
2019
Q1 | $168K | Buy |
9,790
+45
| +0.5% | +$771 | 0.02% | 453 |
|
|
2018
Q4 | $152K | Buy |
9,745
+48
| +0.5% | +$748 | 0.02% | 298 |
|
|
2018
Q3 | $167K | Buy |
9,697
+39
| +0.4% | +$670 | 0.02% | 448 |
|
|
2018
Q2 | $159K | Buy |
9,658
+2,930
| +44% | +$48.2K | 0.02% | 434 |
|
|
2018
Q1 | $107K | Buy |
+6,728
| New | +$107K | 0.02% | 525 |
|