Walleye Capital’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 |
-22,119
| Closed | -$414 | – | 1311 |
|
|
2021
Q1 | $414 | Buy |
+22,119
| New | +$414 | 0.02% | 651 |
|
|
2020
Q4 | – | Sell |
-25,515
| Closed | -$356K | – | 918 |
|
|
2020
Q3 | $356K | Buy |
+25,515
| New | +$356K | 0.04% | 453 |
|
|
2018
Q3 | $204K | Buy |
+11,851
| New | +$204K | 0.1% | 197 |
|