RVW Wealth’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 |
-10,441
| Closed | -$203K | – | 154 |
|
|
2023
Q3 | $203K | Sell |
10,441
-846
| -7% | -$16.5K | 0.02% | 137 |
|
|
2023
Q2 | $212K | Hold |
11,287
| – | – | 0.03% | 147 |
|
|
2023
Q1 | $206K | Sell |
11,287
-597
| -5% | -$10.9K | 0.03% | 153 |
|
|
2022
Q4 | $219K | Buy |
11,884
+735
| +7% | +$13.6K | 0.03% | 141 |
|
|
2022
Q3 | $188K | Hold |
11,149
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $200K | Hold |
11,149
| – | – | 0.03% | 125 |
|
|
2022
Q1 | $234K | Buy |
11,149
+231
| +2% | +$4.85K | 0.03% | 120 |
|
|
2021
Q4 | $231K | Sell |
10,918
-2,196
| -17% | -$46.5K | 0.03% | 120 |
|
|
2021
Q3 | $0 | Buy |
13,114
+173
| +1% | – | ﹤0.01% | 88 |
|
|
2021
Q2 | $0 | Hold |
12,941
| – | – | ﹤0.01% | 80 |
|
|
2021
Q1 | $1M | Buy |
+12,941
| New | +$1M | 0.13% | 58 |
|