TCI Wealth Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-318
| Closed | -$5.82K | – | 337 |
|
|
2023
Q1 | $5.82K | Buy |
318
+39
| +14% | +$714 | ﹤0.01% | 1423 |
|
|
2022
Q4 | $5.16K | Buy |
279
+7
| +3% | +$129 | ﹤0.01% | 1506 |
|
|
2022
Q3 | $5K | Buy |
272
+220
| +423% | +$4.04K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1K | Buy |
52
+1
| +2% | +$19 | ﹤0.01% | 2085 |
|
|
2022
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1K | Buy |
51
+2
| +4% | +$39 | ﹤0.01% | 2153 |
|
|
2021
Q3 | $1K | Buy |
49
+1
| +2% | +$20 | ﹤0.01% | 2208 |
|
|
2021
Q2 | $1K | Buy |
48
+1
| +2% | +$21 | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1K | Buy |
47
+2
| +4% | +$43 | ﹤0.01% | 1306 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1526 |
|
|
2019
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $8K | Sell |
500
-25
| -5% | -$400 | ﹤0.01% | 633 |
|
|
2017
Q2 | $9K | Hold |
525
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $9K | Buy |
525
+25
| +5% | +$429 | ﹤0.01% | 591 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2015
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $9K | Buy |
+500
| New | +$9K | 0.01% | 471 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$11K | – | 887 |
|
|
2014
Q3 | $11K | Hold |
700
| – | – | 0.01% | 422 |
|
|
2014
Q2 | $13K | Hold |
700
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $12K | Hold |
700
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $12K | Buy |
+700
| New | +$12K | 0.01% | 392 |
|