Veritable’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,278
| Closed | -$832K | – | 55 |
|
|
2023
Q2 | $832K | Buy |
44,278
+295
| +0.7% | +$5.54K | 0.01% | 409 |
|
|
2023
Q1 | $804K | Buy |
43,983
+12,669
| +40% | +$232K | 0.01% | 422 |
|
|
2022
Q4 | $578K | Buy |
31,314
+11,000
| +54% | +$203K | 0.01% | 485 |
|
|
2022
Q3 | $343K | Sell |
20,314
-500
| -2% | -$8.44K | 0.01% | 593 |
|
|
2022
Q2 | $373K | Hold |
20,814
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $436K | Buy |
20,814
+4,291
| +26% | +$89.9K | 0.01% | 600 |
|
|
2021
Q4 | $350K | Buy |
16,523
+4,273
| +35% | +$90.5K | 0.01% | 664 |
|
|
2021
Q3 | $249K | Buy |
+12,250
| New | +$249K | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-11,178
| Closed | -$209K | – | 864 |
|
|
2021
Q1 | $209K | Buy |
11,178
+90
| +0.8% | +$1.68K | ﹤0.01% | 786 |
|
|
2020
Q4 | $187K | Buy |
11,088
+104
| +0.9% | +$1.75K | ﹤0.01% | 760 |
|
|
2020
Q3 | $153K | Buy |
+10,984
| New | +$153K | ﹤0.01% | 706 |
|
|
2014
Q1 | – | Sell |
-13,022
| Closed | -$231K | – | 906 |
|
|
2013
Q4 | $231K | Sell |
13,022
-6,415
| -33% | -$114K | 0.01% | 796 |
|
|
2013
Q3 | $336K | Buy |
19,437
+19
| +0.1% | +$328 | 0.01% | 681 |
|
|
2013
Q2 | $334K | Buy |
+19,418
| New | +$334K | 0.01% | 687 |
|