Sterling Investment Advisors (Pennsylvania)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,100
| Closed | -$593K | – | 135 |
|
|
2022
Q4 | $593K | Sell |
32,100
-16,362
| -34% | -$302K | 0.21% | 94 |
|
|
2022
Q3 | $818K | Sell |
48,462
-1,137
| -2% | -$19.2K | 0.31% | 82 |
|
|
2022
Q2 | $889K | Buy |
49,599
+1,831
| +4% | +$32.8K | 0.31% | 77 |
|
|
2022
Q1 | $1M | Hold |
47,768
| – | – | 0.28% | 86 |
|
|
2021
Q4 | $1.01M | Buy |
47,768
+61
| +0.1% | +$1.29K | 0.28% | 84 |
|
|
2021
Q3 | $970K | Buy |
47,707
+3,081
| +7% | +$62.6K | 0.29% | 84 |
|
|
2021
Q2 | $874K | Buy |
44,626
+5,381
| +14% | +$105K | 0.26% | 89 |
|
|
2021
Q1 | $734K | Buy |
39,245
+18,345
| +88% | +$343K | 0.24% | 100 |
|
|
2020
Q4 | $353K | Buy |
20,900
+6,600
| +46% | +$111K | 0.12% | 107 |
|
|
2020
Q3 | $199K | Sell |
14,300
-1,662
| -10% | -$23.1K | 0.08% | 126 |
|
|
2020
Q2 | $230K | Buy |
15,962
+1,000
| +7% | +$14.4K | 0.1% | 117 |
|
|
2020
Q1 | $161K | Hold |
14,962
| – | – | 0.09% | 120 |
|
|
2019
Q4 | $279K | Hold |
14,962
| – | – | 0.13% | 100 |
|
|
2019
Q3 | $279K | Hold |
14,962
| – | – | 0.14% | 92 |
|
|
2019
Q2 | $268K | Hold |
14,962
| – | – | 0.14% | 98 |
|
|
2019
Q1 | $256K | Hold |
14,962
| – | – | 0.13% | 105 |
|
|
2018
Q4 | $233K | Hold |
14,962
| – | – | 0.14% | 101 |
|
|
2018
Q3 | $257K | Hold |
14,962
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $246K | Buy |
14,962
+8,300
| +125% | +$136K | 0.15% | 101 |
|
|
2018
Q1 | $106K | Buy |
6,662
+5,000
| +301% | +$79.6K | 0.07% | 137 |
|
|
2017
Q4 | $26K | Hold |
1,662
| – | – | 0.02% | 242 |
|
|
2017
Q3 | $27K | Hold |
1,662
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $27K | Buy |
+1,662
| New | +$27K | 0.02% | 229 |
|