Sanctuary Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,047
| Closed | -$127K | – | 275 |
|
|
2024
Q3 | $127K | Hold |
6,047
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $126K | Hold |
6,047
| – | – | 0.1% | 57 |
|
|
2024
Q1 | $126K | Hold |
6,047
| – | – | 0.1% | 57 |
|
|
2023
Q4 | $121K | Hold |
6,047
| – | – | 0.12% | 57 |
|
|
2023
Q3 | $118K | Hold |
6,047
| – | – | 0.13% | 45 |
|
|
2023
Q2 | $114K | Buy |
+6,047
| New | +$114K | 0.12% | 47 |
|
|
2022
Q4 | $112K | Buy |
+6,047
| New | +$112K | 0.13% | 41 |
|
|
2020
Q3 | – | Sell |
-12,077
| Closed | -$175K | – | 34 |
|
|
2020
Q2 | $175K | Buy |
12,077
+660
| +6% | +$9.56K | 0.18% | 32 |
|
|
2020
Q1 | $123K | Buy |
+11,417
| New | +$123K | 0.16% | 22 |
|