Rockland Trust’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 |
-28,303
| Closed | -$593K | – | 295 |
|
|
2022
Q1 | $593K | Hold |
28,303
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $600K | Hold |
28,303
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $575K | Buy |
28,303
+836
| +3% | +$17K | 0.04% | 193 |
|
|
2021
Q2 | $538K | Buy |
27,467
+12,902
| +89% | +$253K | 0.04% | 191 |
|
|
2021
Q1 | $273K | Buy |
+14,565
| New | +$273K | 0.02% | 233 |
|