Syntal Capital Partners’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 | – | Sell |
-17,346
| Closed | -$338K | – | 22 |
|
|
2023
Q3 | $338K | Buy |
17,346
+551
| +3% | +$10.7K | 0.26% | 88 |
|
|
2023
Q2 | $307K | Hold |
16,795
| – | – | 0.12% | 95 |
|
|
2023
Q1 | $307K | Buy |
+16,795
| New | +$307K | 0.11% | 99 |
|
|
2015
Q4 | – | Sell |
-1,179
| Closed | -$17K | – | 77 |
|
|
2015
Q3 | $17K | Buy |
1,179
+11
| +0.9% | +$159 | 0.02% | 117 |
|
|
2015
Q2 | $19 | Buy |
1,168
+9
| +0.8% | – | 0.02% | 135 |
|
|
2015
Q1 | $19K | Buy |
1,159
+9
| +0.8% | +$148 | 0.02% | 142 |
|
|
2014
Q4 | $17K | Hold |
1,150
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $19K | Hold |
1,150
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $20K | Buy |
+1,150
| New | +$20K | 0.01% | 171 |
|