RNC Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,832
| Closed | -$237K | – | 186 |
|
|
2022
Q4 | $237K | Sell |
12,832
-21,500
| -63% | -$397K | 0.01% | 162 |
|
|
2022
Q3 | $580K | Sell |
34,332
-6,525
| -16% | -$110K | 0.04% | 118 |
|
|
2022
Q2 | $733K | Buy |
40,857
+5,375
| +15% | +$96.4K | 0.04% | 117 |
|
|
2022
Q1 | $743K | Buy |
35,482
+13,225
| +59% | +$277K | 0.04% | 117 |
|
|
2021
Q4 | $472K | Buy |
22,257
+8,307
| +60% | +$176K | 0.02% | 135 |
|
|
2021
Q3 | $284K | Hold |
13,950
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $273K | Buy |
+13,950
| New | +$273K | 0.01% | 145 |
|