Robbins Farley’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 |
-1,055
| Closed | -$20.5K | – | 176 |
|
|
2023
Q3 | $20.5K | Hold |
1,055
| – | – | 0.01% | 97 |
|
|
2023
Q2 | $19.8K | Hold |
1,055
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $19.3K | Hold |
1,055
| – | – | 0.01% | 94 |
|
|
2022
Q4 | $19.5K | Hold |
1,055
| – | – | 0.02% | 86 |
|
|
2022
Q3 | $18K | Hold |
1,055
| – | – | 0.01% | 80 |
|
|
2022
Q2 | $19K | Hold |
1,055
| – | – | 0.02% | 61 |
|
|
2022
Q1 | $22K | Buy |
+1,055
| New | +$22K | 0.02% | 71 |
|
|
2021
Q4 | – | Sell |
-1,055
| Closed | -$21K | – | 154 |
|
|
2021
Q3 | $21K | Buy |
+1,055
| New | +$21K | 0.02% | 82 |
|