Roosevelt Investment 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
Q3 | $683K | Buy |
40,445
+1,641
| +4% | +$27.7K | 0.05% | 149 |
|
|
2022
Q2 | $696K | Sell |
38,804
-4,134
| -10% | -$74.1K | 0.05% | 151 |
|
|
2022
Q1 | $900K | Buy |
42,938
+2,453
| +6% | +$51.4K | 0.05% | 143 |
|
|
2021
Q4 | $858K | Buy |
40,485
+7,810
| +24% | +$166K | 0.05% | 146 |
|
|
2021
Q3 | $664K | Hold |
32,675
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $640K | Hold |
32,675
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $611K | Sell |
32,675
-224
| -0.7% | -$4.19K | 0.04% | 160 |
|
|
2020
Q4 | $556K | Sell |
32,899
-57
| -0.2% | -$963 | 0.04% | 158 |
|
|
2020
Q3 | $460K | Sell |
32,956
-283
| -0.9% | -$3.95K | 0.04% | 151 |
|
|
2020
Q2 | $480K | Sell |
33,239
-250
| -0.7% | -$3.61K | 0.05% | 108 |
|
|
2020
Q1 | $361K | Sell |
33,489
-1,113
| -3% | -$12K | 0.04% | 106 |
|
|
2019
Q4 | $645K | Hold |
34,602
| – | – | 0.07% | 90 |
|
|
2019
Q3 | $645K | Hold |
34,602
| – | – | 0.07% | 87 |
|
|
2019
Q2 | $621K | Buy |
34,602
+128
| +0.4% | +$2.3K | 0.07% | 91 |
|
|
2019
Q1 | $591K | Sell |
34,474
-96
| -0.3% | -$1.65K | 0.07% | 91 |
|
|
2018
Q4 | $539K | Buy |
+34,570
| New | +$539K | 0.06% | 126 |
|