SRC
Shufro Rose & Co’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-962,304
| Closed | -$17.6M | – | 314 |
|
|
2023
Q1 | $17.6M | Buy |
962,304
+26,037
| +3% | +$476K | 1.63% | 20 |
|
|
2022
Q4 | $17.3M | Buy |
936,267
+4,225
| +0.5% | +$78K | 1.46% | 22 |
|
|
2022
Q3 | $15.7M | Buy |
932,042
+13,060
| +1% | +$220K | 1.57% | 19 |
|
|
2022
Q2 | $16.5M | Buy |
918,982
+405,645
| +79% | +$7.27M | 1.43% | 22 |
|
|
2022
Q1 | $10.8M | Sell |
513,337
-7,852
| -2% | -$164K | 0.83% | 36 |
|
|
2021
Q4 | $11M | Sell |
521,189
-7,623
| -1% | -$162K | 0.8% | 39 |
|
|
2021
Q3 | $10.8M | Sell |
528,812
-20,358
| -4% | -$414K | 0.84% | 35 |
|
|
2021
Q2 | $10.8M | Sell |
549,170
-24,308
| -4% | -$476K | 0.81% | 35 |
|
|
2021
Q1 | $10.7M | Sell |
573,478
-69,837
| -11% | -$1.31M | 0.85% | 32 |
|
|
2020
Q4 | $10.9M | Buy |
643,315
+23,841
| +4% | +$403K | 0.91% | 34 |
|
|
2020
Q3 | $8.64M | Sell |
619,474
-25,226
| -4% | -$352K | 0.83% | 33 |
|
|
2020
Q2 | $9.32M | Sell |
644,700
-8,643
| -1% | -$125K | 0.92% | 30 |
|
|
2020
Q1 | $7.04M | Sell |
653,343
-22,820
| -3% | -$246K | 0.84% | 32 |
|
|
2019
Q4 | $12.6M | Buy |
676,163
+257,972
| +62% | +$4.81M | 1.14% | 29 |
|
|
2019
Q3 | $7.79M | Sell |
418,191
-1,478
| -0.4% | -$27.5K | 0.77% | 39 |
|
|
2019
Q2 | $7.53M | Buy |
419,669
+12,006
| +3% | +$215K | 0.73% | 37 |
|
|
2019
Q1 | $6.99M | Sell |
407,663
-1,047
| -0.3% | -$17.9K | 0.7% | 41 |
|
|
2018
Q4 | $6.37M | Buy |
+408,710
| New | +$6.37M | 0.7% | 40 |
|