TownSquare Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,247
| Closed | -$466K | – | 1234 |
|
|
2023
Q4 | $466K | Sell |
23,247
-10,669
| -31% | -$214K | 0.01% | 798 |
|
|
2023
Q3 | $660K | Sell |
33,916
-936
| -3% | -$18.2K | 0.01% | 674 |
|
|
2023
Q2 | $655K | Buy |
34,852
+120
| +0.3% | +$2.26K | 0.01% | 672 |
|
|
2023
Q1 | $635K | Sell |
34,732
-2,601
| -7% | -$47.5K | 0.01% | 602 |
|
|
2022
Q4 | $690K | Buy |
37,333
+8,421
| +29% | +$156K | 0.02% | 549 |
|
|
2022
Q3 | $488K | Sell |
28,912
-2,950
| -9% | -$49.8K | 0.01% | 486 |
|
|
2022
Q2 | $571K | Sell |
31,862
-5,879
| -16% | -$105K | 0.02% | 443 |
|
|
2022
Q1 | $791K | Sell |
37,741
-8,250
| -18% | -$173K | 0.02% | 395 |
|
|
2021
Q4 | $975K | Sell |
45,991
-1,692
| -4% | -$35.9K | 0.02% | 360 |
|
|
2021
Q3 | $969K | Hold |
47,683
| – | – | 0.03% | 348 |
|
|
2021
Q2 | $954K | Hold |
47,683
| – | – | 0.03% | 329 |
|
|
2021
Q1 | $892K | Sell |
47,683
-15,641
| -25% | -$293K | 0.03% | 313 |
|
|
2020
Q4 | $1.07M | Sell |
63,324
-1,399
| -2% | -$23.6K | 0.05% | 283 |
|
|
2020
Q3 | $915K | Buy |
64,723
+6,865
| +12% | +$97.1K | 0.05% | 238 |
|
|
2020
Q2 | $813K | Buy |
57,858
+19,829
| +52% | +$279K | 0.06% | 222 |
|
|
2020
Q1 | $471K | Buy |
38,029
+7,876
| +26% | +$97.5K | 0.04% | 286 |
|
|
2019
Q4 | $562K | Sell |
30,153
-5,725
| -16% | -$107K | 0.05% | 267 |
|
|
2019
Q3 | $667K | Buy |
35,878
+7,500
| +26% | +$139K | 0.06% | 242 |
|
|
2019
Q2 | $523K | Buy |
+28,378
| New | +$523K | 0.05% | 262 |
|