Wagner Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 682 |
|
|
2022
Q2 | $27K | Buy |
+1,500
| New | +$27K | 0.02% | 277 |
|
|
2022
Q1 | – | Sell |
-6,114
| Closed | -$130K | – | 230 |
|
|
2021
Q4 | $130K | Buy |
6,114
+25
| +0.4% | +$532 | 0.1% | 158 |
|
|
2021
Q3 | $131K | Sell |
6,089
-241
| -4% | -$5.19K | 0.1% | 152 |
|
|
2021
Q2 | $124K | Buy |
6,330
+1,930
| +44% | +$37.8K | 0.09% | 161 |
|
|
2021
Q1 | $82K | Buy |
+4,400
| New | +$82K | 0.06% | 186 |
|