Retirement Group’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 | $63.4K | Buy |
3,046
+2,085
| +217% | +$43.4K | 0.02% | 206 |
|
|
2023
Q4 | $19.2K | Buy |
961
+250
| +35% | +$5.01K | 0.01% | 346 |
|
|
2023
Q3 | $13.8K | Hold |
711
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $13.4K | Hold |
711
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $13K | Buy |
711
+250
| +54% | +$4.57K | 0.01% | 357 |
|
|
2022
Q4 | $9K | Buy |
461
+11
| +2% | +$215 | ﹤0.01% | 359 |
|
|
2022
Q3 | $8K | Sell |
450
-11
| -2% | -$196 | 0.01% | 274 |
|
|
2022
Q2 | $8K | Hold |
461
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $10K | Buy |
461
+450
| +4,091% | +$9.76K | ﹤0.01% | 460 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 736 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 647 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 642 |
|