Trivium Point Advisory’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,099
| Closed | -$231K | – | 330 |
|
|
2024
Q2 | $231K | Buy |
+11,099
| New | +$231K | 0.03% | 278 |
|
|
2024
Q1 | – | Sell |
-60,114
| Closed | -$1.2M | – | 220 |
|
|
2023
Q4 | $1.2M | Sell |
60,114
-10,740
| -15% | -$215K | 0.29% | 97 |
|
|
2023
Q3 | $1.33M | Buy |
70,854
+248
| +0.4% | +$4.66K | 0.37% | 90 |
|
|
2023
Q2 | $1.33M | Buy |
70,606
+128
| +0.2% | +$2.41K | 0.36% | 92 |
|
|
2023
Q1 | $1.29M | Buy |
70,478
+1,887
| +3% | +$34.5K | 0.35% | 97 |
|
|
2022
Q4 | $1.27M | Buy |
68,591
+1,480
| +2% | +$27.4K | 0.37% | 98 |
|
|
2022
Q3 | $1.2M | Buy |
67,111
+1,270
| +2% | +$22.6K | 0.37% | 87 |
|
|
2022
Q2 | $1.24M | Sell |
65,841
-6,070
| -8% | -$114K | 0.37% | 92 |
|
|
2022
Q1 | $1.52M | Buy |
71,911
+11,386
| +19% | +$241K | 0.34% | 98 |
|
|
2021
Q4 | $1.28M | Sell |
60,525
-9,251
| -13% | -$196K | 0.27% | 111 |
|
|
2021
Q3 | $1.45M | Sell |
69,776
-5,305
| -7% | -$110K | 0.34% | 93 |
|
|
2021
Q2 | $1.47M | Sell |
75,081
-7,863
| -9% | -$154K | 0.37% | 96 |
|
|
2021
Q1 | $1.55M | Sell |
82,944
-9,020
| -10% | -$169K | 0.42% | 88 |
|
|
2020
Q4 | $1.56M | Sell |
91,964
-7,575
| -8% | -$128K | 0.45% | 81 |
|
|
2020
Q3 | $1.39M | Buy |
99,539
+5,395
| +6% | +$75.3K | 0.49% | 82 |
|
|
2020
Q2 | $1.36M | Buy |
94,144
+8,390
| +10% | +$121K | 0.54% | 69 |
|
|
2020
Q1 | $1.01M | Sell |
85,754
-4,155
| -5% | -$48.8K | 0.52% | 78 |
|
|
2019
Q4 | $1.68M | Buy |
89,909
+845
| +0.9% | +$15.8K | 0.65% | 60 |
|
|
2019
Q3 | $1.63M | Buy |
89,064
+835
| +0.9% | +$15.3K | 0.75% | 56 |
|
|
2019
Q2 | $1.58M | Sell |
88,229
-75
| -0.1% | -$1.35K | 0.71% | 62 |
|
|
2019
Q1 | $1.51M | Buy |
88,304
+1,470
| +2% | +$25.2K | 0.71% | 60 |
|
|
2018
Q4 | $1.35M | Buy |
+86,834
| New | +$1.35M | 0.82% | 56 |
|