Vident Investment Advisory’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,896
| Closed | -$877K | – | 1129 |
|
|
2022
Q2 | $877K | Hold |
48,896
| – | – | 0.03% | 663 |
|
|
2022
Q1 | $1.02M | Buy |
48,896
+9,534
| +24% | +$200K | 0.03% | 688 |
|
|
2021
Q4 | $834K | Buy |
+39,362
| New | +$834K | 0.02% | 771 |
|
|
2017
Q3 | – | Sell |
-17,029
| Closed | -$279K | – | 731 |
|
|
2017
Q2 | $279K | Sell |
17,029
-116
| -0.7% | -$1.9K | 0.02% | 403 |
|
|
2017
Q1 | $298K | Buy |
+17,145
| New | +$298K | 0.03% | 387 |
|