Sierra Capital’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 |
-65,290
| Closed | -$1.37M | – | 197 |
|
|
2024
Q3 | $1.37M | Buy |
65,290
+39,034
| +149% | +$817K | 0.16% | 105 |
|
|
2024
Q2 | $547K | Hold |
26,256
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $547K | Sell |
26,256
-100,936
| -79% | -$2.1M | 0.07% | 145 |
|
|
2023
Q4 | $2.55M | Hold |
127,192
| – | – | 0.37% | 67 |
|
|
2023
Q3 | $2.48M | Hold |
127,192
| – | – | 0.4% | 63 |
|
|
2023
Q2 | $2.39M | Buy |
127,192
+668
| +0.5% | +$12.6K | 0.38% | 61 |
|
|
2023
Q1 | $2.31M | Hold |
126,524
| – | – | 0.38% | 60 |
|
|
2022
Q4 | $2.34M | Sell |
126,524
-21,462
| -15% | -$396K | 0.4% | 56 |
|
|
2022
Q3 | $2.5M | Buy |
147,986
+1,058
| +0.7% | +$17.9K | 0.46% | 50 |
|
|
2022
Q2 | $2.63M | Sell |
146,928
-12,884
| -8% | -$231K | 0.48% | 50 |
|
|
2022
Q1 | $3.35M | Hold |
159,812
| – | – | 0.53% | 49 |
|
|
2021
Q4 | $3.39M | Buy |
159,812
+493
| +0.3% | +$10.4K | 0.5% | 49 |
|
|
2021
Q3 | $3.24M | Buy |
159,319
+2,248
| +1% | +$45.7K | 0.54% | 49 |
|
|
2021
Q2 | $3.08M | Buy |
157,071
+2,293
| +1% | +$44.9K | 0.57% | 47 |
|
|
2021
Q1 | $2.9M | Buy |
+154,778
| New | +$2.9M | 0.54% | 46 |
|