Seven Eight Capital’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 |
-14,292
| Closed | -$278K | – | 616 |
|
|
2023
Q3 | $278K | Buy |
+14,292
| New | +$278K | 0.03% | 507 |
|
|
2023
Q1 | – | Sell |
-18,611
| Closed | -$344K | – | 430 |
|
|
2022
Q4 | $344K | Sell |
18,611
-17,553
| -49% | -$324K | 0.09% | 285 |
|
|
2022
Q3 | $610K | Buy |
+36,164
| New | +$610K | 0.12% | 233 |
|
|
2022
Q1 | – | Sell |
-46,440
| Closed | -$984K | – | 516 |
|
|
2021
Q4 | $984K | Sell |
46,440
-18,129
| -28% | -$384K | 0.18% | 170 |
|
|
2021
Q3 | $1.31M | Buy |
64,569
+18,710
| +41% | +$380K | 0.13% | 246 |
|
|
2021
Q2 | $898K | Buy |
45,859
+32,643
| +247% | +$639K | 0.13% | 280 |
|
|
2021
Q1 | $223K | Hold |
13,216
| – | – | 0.05% | 363 |
|
|
2020
Q4 | $223K | Sell |
13,216
-28,900
| -69% | -$488K | 0.05% | 368 |
|
|
2020
Q3 | $588K | Buy |
+42,116
| New | +$588K | 0.13% | 310 |
|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$246K | – | 324 |
|
|
2020
Q1 | $246K | Buy |
+22,800
| New | +$246K | 0.06% | 360 |
|
|
2019
Q3 | – | Sell |
-24,658
| Closed | -$442K | – | 587 |
|
|
2019
Q2 | $442K | Buy |
+24,658
| New | +$442K | 0.02% | 505 |
|
|
2019
Q1 | – | Sell |
-57,468
| Closed | -$895K | – | 550 |
|
|
2018
Q4 | $895K | Buy |
57,468
+19,500
| +51% | +$304K | 0.05% | 358 |
|
|
2018
Q3 | $653K | Buy |
+37,968
| New | +$653K | 0.04% | 415 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 515 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$80K | – | 543 |
|
|
2015
Q3 | $80K | Buy |
+5,500
| New | +$80K | 0.07% | 308 |
|
|
2015
Q1 | – | Sell |
-23,109
| Closed | -$361K | – | 496 |
|
|
2014
Q4 | $361K | Sell |
23,109
-10,000
| -30% | -$156K | 0.6% | 42 |
|
|
2014
Q3 | $535K | Buy |
33,109
+17,800
| +116% | +$288K | 0.41% | 65 |
|
|
2014
Q2 | $273K | Buy |
+15,309
| New | +$273K | 0.26% | 121 |
|