SS&H Financial 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
Q1 | – | Sell |
-13,450
| Closed | -$269K | – | 116 |
|
|
2023
Q4 | $269K | Hold |
13,450
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $262K | Buy |
+13,450
| New | +$262K | 0.12% | 108 |
|
|
2023
Q1 | $296K | Hold |
16,200
| – | – | 0.14% | 110 |
|
|
2022
Q4 | $299K | Hold |
16,200
| – | – | 0.14% | 105 |
|
|
2022
Q3 | $273K | Sell |
16,200
-400
| -2% | -$6.74K | 0.14% | 107 |
|
|
2022
Q2 | $298K | Sell |
16,600
-5,000
| -23% | -$89.8K | 0.14% | 106 |
|
|
2022
Q1 | $453K | Buy |
+21,600
| New | +$453K | 0.18% | 99 |
|