Voya Financial Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,147
| Closed | -$323K | – | 268 |
|
|
2021
Q1 | $323K | Hold |
17,147
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $285K | Hold |
17,147
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $239K | Sell |
17,147
-800
| -4% | -$11.2K | 0.01% | 524 |
|
|
2020
Q2 | $255K | Sell |
17,947
-1,105
| -6% | -$15.7K | 0.01% | 501 |
|
|
2020
Q1 | $203K | Buy |
19,052
+726
| +4% | +$7.74K | 0.01% | 532 |
|
|
2019
Q4 | $340K | Sell |
18,326
-9,452
| -34% | -$175K | 0.02% | 478 |
|
|
2019
Q3 | $521K | Buy |
27,778
+614
| +2% | +$11.5K | 0.03% | 380 |
|
|
2019
Q2 | $482K | Buy |
27,164
+105
| +0.4% | +$1.86K | 0.03% | 393 |
|
|
2019
Q1 | $463K | Buy |
27,059
+4,225
| +19% | +$72.3K | 0.03% | 387 |
|
|
2018
Q4 | $356K | Sell |
22,834
-982
| -4% | -$15.3K | 0.02% | 396 |
|
|
2018
Q3 | $413K | Sell |
23,816
-491
| -2% | -$8.52K | 0.02% | 399 |
|
|
2018
Q2 | $400K | Buy |
24,307
+1,043
| +4% | +$17.2K | 0.03% | 371 |
|
|
2018
Q1 | $369K | Buy |
23,264
+6,504
| +39% | +$103K | 0.02% | 380 |
|
|
2017
Q4 | $264K | Buy |
16,760
+1,562
| +10% | +$24.6K | 0.02% | 459 |
|
|
2017
Q3 | $247K | Buy |
+15,198
| New | +$247K | 0.02% | 449 |
|