TAM
Tucker Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $235 | Buy |
11
+1
| +10% | +$21 | ﹤0.01% | 1448 |
|
|
2024
Q3 | $220 | Sell |
10
-1,898
| -99% | -$41.8K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $39.8K | Sell |
1,908
-1,432
| -43% | -$29.9K | 0.01% | 450 |
|
|
2024
Q1 | $69.5K | Sell |
3,340
-772
| -19% | -$16.1K | 0.02% | 362 |
|
|
2023
Q4 | $82.4K | Buy |
4,112
+4,028
| +4,795% | +$80.7K | 0.02% | 253 |
|
|
2023
Q3 | $1.64K | Hold |
84
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $1.58K | Sell |
84
-2,840
| -97% | -$53.5K | ﹤0.01% | 901 |
|
|
2023
Q1 | $53.4K | Buy |
2,924
+2,850
| +3,851% | +$52.1K | 0.02% | 238 |
|
|
2022
Q4 | $1.38K | Hold |
74
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $1.44K | Hold |
74
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $1.33K | Sell |
74
-287
| -80% | -$5.15K | ﹤0.01% | 485 |
|
|
2022
Q1 | $7.56K | Hold |
361
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $7.57K | Hold |
361
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $7.74K | Hold |
361
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $7.07K | Hold |
361
| – | – | ﹤0.01% | 201 |
|
|
2021
Q1 | $6.75K | Hold |
361
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $6.1K | Buy |
+361
| New | +$6.1K | ﹤0.01% | 225 |
|