Summit X LLC’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,451
| Closed | -$403K | – | 187 |
|
|
2023
Q2 | $403K | Buy |
21,451
+727
| +4% | +$13.7K | 0.1% | 179 |
|
|
2023
Q1 | $379K | Buy |
20,724
+49
| +0.2% | +$895 | 0.1% | 186 |
|
|
2022
Q4 | $371K | Sell |
20,675
-400
| -2% | -$7.17K | 0.11% | 184 |
|
|
2022
Q3 | $357K | Buy |
21,075
+400
| +2% | +$6.78K | 0.11% | 189 |
|
|
2022
Q2 | $373K | Buy |
20,675
+2,580
| +14% | +$46.5K | 0.11% | 184 |
|
|
2022
Q1 | $378K | Hold |
18,095
| – | – | 0.09% | 192 |
|
|
2021
Q4 | $381K | Sell |
18,095
-1,370
| -7% | -$28.8K | 0.09% | 201 |
|
|
2021
Q3 | $396K | Sell |
19,465
-1,430
| -7% | -$29.1K | 0.1% | 197 |
|
|
2021
Q2 | $413K | Sell |
20,895
-450
| -2% | -$8.89K | 0.1% | 190 |
|
|
2021
Q1 | $398K | Sell |
21,345
-1,095
| -5% | -$20.4K | 0.11% | 184 |
|
|
2020
Q4 | $378K | Sell |
22,440
-1,115
| -5% | -$18.8K | 0.11% | 181 |
|
|
2020
Q3 | $614 | Buy |
23,555
+310
| +1% | +$8 | 0.01% | 287 |
|
|
2020
Q2 | $336K | Buy |
23,245
+630
| +3% | +$9.11K | 0.12% | 157 |
|
|
2020
Q1 | $244K | Hold |
22,615
| – | – | 0.11% | 158 |
|
|
2019
Q4 | $421K | Buy |
22,615
+155
| +0.7% | +$2.89K | 0.16% | 157 |
|
|
2019
Q3 | $419K | Buy |
22,460
+25
| +0.1% | +$466 | 0.17% | 153 |
|
|
2019
Q2 | $404K | Hold |
22,435
| – | – | 0.17% | 154 |
|
|
2019
Q1 | $386K | Buy |
22,435
+985
| +5% | +$16.9K | 0.17% | 155 |
|
|
2018
Q4 | $333K | Sell |
21,450
-810
| -4% | -$12.6K | 0.19% | 145 |
|
|
2018
Q3 | $385K | Sell |
22,260
-5,310
| -19% | -$91.8K | 0.19% | 146 |
|
|
2018
Q2 | $451K | Sell |
27,570
-1,030
| -4% | -$16.8K | 0.25% | 110 |
|
|
2018
Q1 | $454K | Buy |
28,600
+5,480
| +24% | +$87K | 0.27% | 99 |
|
|
2017
Q4 | $364K | Buy |
23,120
+3,850
| +20% | +$60.6K | 0.23% | 129 |
|
|
2017
Q3 | $315K | Buy |
19,270
+7,360
| +62% | +$120K | 0.21% | 133 |
|
|
2017
Q2 | $195K | Buy |
+11,910
| New | +$195K | 0.14% | 171 |
|