WealthSource Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,530
| Closed | -$440K | – | 493 |
|
|
2022
Q2 | $440K | Buy |
24,530
+347
| +1% | +$6.84K | 0.03% | 327 |
|
|
2022
Q1 | $507K | Sell |
24,183
-829
| -3% | -$17.7K | 0.03% | 339 |
|
|
2021
Q4 | $530K | Hold |
25,012
| – | – | 0.04% | 301 |
|
|
2021
Q3 | $508K | Buy |
25,012
+340
| +1% | +$6.81K | 0.04% | 289 |
|
|
2021
Q2 | $483K | Buy |
24,672
+850
| +4% | +$16.5K | 0.04% | 278 |
|
|
2021
Q1 | $446K | Buy |
23,822
+55
| +0.2% | +$989 | 0.04% | 262 |
|
|
2020
Q4 | $401K | Sell |
23,767
-458
| -2% | -$7.1K | 0.05% | 242 |
|
|
2020
Q3 | $338K | Sell |
24,225
-35
| -0.1% | -$498 | 0.05% | 242 |
|
|
2020
Q2 | $351K | Hold |
24,260
| – | – | 0.05% | 221 |
|
|
2020
Q1 | $262K | Sell |
24,260
-1,795
| -7% | -$30.3K | 0.04% | 260 |
|
|
2019
Q4 | $486K | Hold |
26,055
| – | – | 0.06% | 238 |
|
|
2019
Q3 | $486K | Sell |
26,055
-105
| -0.4% | -$1.95K | 0.07% | 244 |
|
|
2019
Q2 | $469K | Buy |
26,160
+1,748
| +7% | +$30.9K | 0.07% | 250 |
|
|
2019
Q1 | $418K | Hold |
24,412
| – | – | 0.09% | 196 |
|
|
2018
Q4 | $380K | Sell |
24,412
-1,170
| -5% | -$19.4K | 0.11% | 184 |
|
|
2018
Q3 | $440K | Sell |
25,582
-740
| -3% | -$12.7K | 0.12% | 167 |
|
|
2018
Q2 | $433K | Sell |
26,322
-617
| -2% | -$10.1K | 0.12% | 165 |
|
|
2018
Q1 | $428K | Buy |
26,939
+905
| +3% | +$14.3K | 0.13% | 161 |
|
|
2017
Q4 | $409K | Sell |
26,034
-325
| -1% | -$5.28K | 0.13% | 156 |
|
|
2017
Q3 | $432K | Sell |
26,359
-615
| -2% | -$9.96K | 0.14% | 155 |
|
|
2017
Q2 | $442K | Sell |
26,974
-6,697
| -20% | -$113K | 0.15% | 144 |
|
|
2017
Q1 | $585K | Sell |
33,671
-465
| -1% | -$8.03K | 0.22% | 112 |
|
|
2016
Q4 | $563K | Buy |
34,136
+5,015
| +17% | +$78.9K | 0.24% | 92 |
|
|
2016
Q3 | $451K | Hold |
29,121
| – | – | 0.16% | 128 |
|
|
2016
Q2 | $414K | Buy |
29,121
+3,152
| +12% | +$46.8K | 0.15% | 137 |
|
|
2016
Q1 | $385K | Buy |
+25,969
| New | +$358K | 0.16% | 131 |
|
Other funds holding ARCC
OAC
CIM
EG
