Victory Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,790
| Closed | -$1.05M | – | 2595 |
|
|
2022
Q4 | $1.05M | Sell |
56,790
-28
| -0% | -$517 | ﹤0.01% | 1717 |
|
|
2022
Q3 | $959K | Sell |
56,818
-12,405
| -18% | -$209K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1.24M | Buy |
69,223
+1,496
| +2% | +$26.8K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $1.37M | Buy |
67,727
+702
| +1% | +$14.2K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $1.42M | Buy |
67,025
+148
| +0.2% | +$3.14K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $1.36M | Sell |
66,877
-2,417
| -3% | -$49.2K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $1.36M | Sell |
69,294
-1,674
| -2% | -$32.8K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $1.33M | Buy |
70,968
+169
| +0.2% | +$3.16K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.2M | Buy |
70,799
+3,613
| +5% | +$61K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $937K | Sell |
67,186
-3,874
| -5% | -$54K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.03M | Sell |
71,060
-78,286
| -52% | -$1.13M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $1.61M | Buy |
149,346
+75,456
| +102% | +$813K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $1.38M | Sell |
73,890
-2,870
| -4% | -$53.5K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $1.43M | Buy |
+76,760
| New | +$1.43M | ﹤0.01% | 1594 |
|
|
2015
Q4 | – | Sell |
-164,168
| Closed | -$2.38M | – | 1675 |
|
|
2015
Q3 | $2.38M | Buy |
164,168
+37,122
| +29% | +$537K | 0.01% | 608 |
|
|
2015
Q2 | $2.09M | Buy |
+127,046
| New | +$2.09M | 0.01% | 634 |
|