USA Financial Formulas’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 |
-1,695
| Closed | -$35.3K | – | 270 |
|
|
2024
Q2 | $35.3K | Buy |
+1,695
| New | +$35.3K | 0.01% | 234 |
|
|
2022
Q2 | – | Sell |
-3,364
| Closed | -$70K | – | 330 |
|
|
2022
Q1 | $70K | Buy |
+3,364
| New | +$70K | 0.07% | 124 |
|
|
2021
Q4 | – | Sell |
-4,841
| Closed | -$98K | – | 374 |
|
|
2021
Q3 | $98K | Buy |
+4,841
| New | +$98K | 0.09% | 152 |
|
|
2017
Q2 | – | Sell |
-27,695
| Closed | -$481K | – | 229 |
|
|
2017
Q1 | $481K | Buy |
+27,695
| New | +$481K | 0.12% | 165 |
|