StrategIQ Financial Group’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 | $1.44M | Sell |
71,679
-3,280
| -4% | -$65.7K | 0.16% | 115 |
|
|
2023
Q3 | $1.46M | Sell |
74,959
-1,013
| -1% | -$19.7K | 0.17% | 116 |
|
|
2023
Q2 | $1.43M | Sell |
75,972
-624
| -0.8% | -$11.7K | 0.16% | 114 |
|
|
2023
Q1 | $1.4M | Buy |
76,596
+747
| +1% | +$13.7K | 0.16% | 107 |
|
|
2022
Q4 | $1.4M | Sell |
75,849
-1,949
| -3% | -$36K | 0.16% | 106 |
|
|
2022
Q3 | $1.31M | Buy |
77,798
+3,807
| +5% | +$64.3K | 0.17% | 104 |
|
|
2022
Q2 | $1.33M | Buy |
73,991
+3,521
| +5% | +$63.1K | 0.16% | 106 |
|
|
2022
Q1 | $1.48M | Buy |
70,470
+4,706
| +7% | +$98.6K | 0.16% | 105 |
|
|
2021
Q4 | $1.39M | Buy |
65,764
+3,835
| +6% | +$81.3K | 0.14% | 108 |
|
|
2021
Q3 | $1.26M | Buy |
61,929
+3,001
| +5% | +$61K | 0.25% | 83 |
|
|
2021
Q2 | $1.15M | Buy |
58,928
+8,927
| +18% | +$175K | 0.23% | 84 |
|
|
2021
Q1 | $936K | Buy |
50,001
+4,831
| +11% | +$90.4K | 0.2% | 98 |
|
|
2020
Q4 | $763K | Buy |
45,170
+1,783
| +4% | +$30.1K | 0.17% | 110 |
|
|
2020
Q3 | $605K | Buy |
43,387
+1,693
| +4% | +$23.6K | 0.15% | 116 |
|
|
2020
Q2 | $602K | Buy |
41,694
+4,466
| +12% | +$64.5K | 0.16% | 110 |
|
|
2020
Q1 | $401K | Buy |
37,228
+25,281
| +212% | +$272K | 0.12% | 130 |
|
|
2019
Q4 | $223K | Sell |
11,947
-1,000
| -8% | -$18.7K | 0.06% | 189 |
|
|
2019
Q3 | $241K | Buy |
12,947
+800
| +7% | +$14.9K | 0.07% | 175 |
|
|
2019
Q2 | $218K | Sell |
12,147
-1,070
| -8% | -$19.2K | 0.06% | 178 |
|
|
2019
Q1 | $227K | Buy |
13,217
+2,400
| +22% | +$41.2K | 0.07% | 171 |
|
|
2018
Q4 | $169K | Buy |
+10,817
| New | +$169K | 0.06% | 174 |
|