Schonfeld Strategic Advisors’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 |
-337,251
| Closed | -$7.06M | – | 1908 |
|
|
2024
Q3 | $7.06M | Buy |
+337,251
| New | +$7.06M | 0.05% | 336 |
|
|
2023
Q4 | – | Sell |
-176,600
| Closed | -$3.44M | – | 1757 |
|
|
2023
Q3 | $3.44M | Sell |
176,600
-24,700
| -12% | -$481K | 0.03% | 559 |
|
|
2023
Q2 | $3.78M | Buy |
201,300
+79,800
| +66% | +$1.5M | 0.03% | 563 |
|
|
2023
Q1 | $2.22M | Sell |
121,500
-35,300
| -23% | -$645K | 0.02% | 659 |
|
|
2022
Q4 | $2.9M | Buy |
156,800
+2,800
| +2% | +$51.7K | 0.02% | 678 |
|
|
2022
Q3 | $2.6M | Buy |
+154,000
| New | +$2.6M | 0.02% | 760 |
|
|
2022
Q2 | – | Sell |
-121,300
| Closed | -$2.54M | – | 2428 |
|
|
2022
Q1 | $2.54M | Sell |
121,300
-95,300
| -44% | -$2M | 0.02% | 604 |
|
|
2021
Q4 | $4.59M | Sell |
216,600
-26,300
| -11% | -$557K | 0.04% | 443 |
|
|
2021
Q3 | $4.94M | Buy |
242,900
+25,900
| +12% | +$527K | 0.05% | 400 |
|
|
2021
Q2 | $4.25M | Buy |
217,000
+158,600
| +272% | +$3.11M | 0.05% | 477 |
|
|
2021
Q1 | $1.09M | Buy |
+58,400
| New | +$1.09M | 0.01% | 819 |
|
|
2020
Q4 | – | Sell |
-139,381
| Closed | -$1.94M | – | 1513 |
|
|
2020
Q3 | $1.94M | Buy |
139,381
+37,881
| +37% | +$528K | 0.04% | 486 |
|
|
2020
Q2 | $1.47M | Buy |
101,500
+6,400
| +7% | +$92.4K | 0.04% | 464 |
|
|
2020
Q1 | $1.03M | Buy |
95,100
+9,300
| +11% | +$100K | 0.06% | 361 |
|
|
2019
Q4 | $1.6M | Buy |
85,800
+38,200
| +80% | +$713K | 0.04% | 382 |
|
|
2019
Q3 | $888K | Buy |
+47,600
| New | +$888K | 0.03% | 499 |
|
|
2019
Q2 | – | Sell |
-31,600
| Closed | -$541K | – | 979 |
|
|
2019
Q1 | $541K | Buy |
31,600
+20,400
| +182% | +$349K | 0.02% | 668 |
|
|
2018
Q4 | $174K | Sell |
11,200
-96,600
| -90% | -$1.5M | 0.01% | 963 |
|
|
2018
Q3 | $1.85M | Buy |
+107,800
| New | +$1.85M | 0.08% | 300 |
|
|
2016
Q2 | – | Sell |
-10,379
| Closed | -$154K | – | 426 |
|
|
2016
Q1 | $154K | Buy |
+10,379
| New | +$154K | 0.06% | 278 |
|