Weybosset Research & Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $193K | Hold |
|
|||||
|
2023
Q1 | $188K | Hold |
|
|||||
|
2022
Q4 | $190K | Hold |
|
|||||
|
2022
Q3 | $174K | Hold |
|
|||||
|
2022
Q2 | $184K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $365K | Sell |
|
|||||
|
2020
Q4 | $330K | Sell |
|
|||||
|
2020
Q3 | $375K | Buy |
|
|||||
|
2020
Q2 | $373K | Buy |
|
|||||
|
2020
Q1 | $252K | Hold |
|
|||||
|
2019
Q4 | $469K | Buy |
|
|||||
|
2019
Q3 | $469K | Buy |
|
|||||
|
2019
Q2 | $448K | Buy |
|
|||||
|
2019
Q1 | $425K | Buy |
|
|||||
|
2018
Q4 | $378K | Buy |
|
|||||
|
2018
Q3 | $416K | Buy |
|
|||||
|
2018
Q2 | $379K | Buy |
|
|||||
|
2018
Q1 | $366K | Buy |
|
|||||
|
2017
Q4 | $362K | Sell |
|
|||||
|
2017
Q3 | $444K | Sell |
|
|||||
|
2017
Q2 | $1.08M | Sell |
|
|||||
|
2017
Q1 | $1.26M | Sell |
|
|||||
|
2016
Q4 | $2.39M | Sell |
|
|||||
|
2016
Q3 | $2.35M | Buy |
|
|||||
|
2016
Q2 | $2.09M | Buy |
|
|||||
|
2016
Q1 | $1.79M | Buy |
|
|||||
|
2015
Q4 | $1.68M | Sell |
|
|||||
|
2015
Q3 | $2M | Buy |
|
|||||
|
2015
Q2 | $2.17M | Sell |
|
|||||
|
2015
Q1 | $3.67M | Sell |
|
|||||
|
2014
Q4 | $5.09M | Sell |
|
|||||
|
2014
Q3 | $5.95M | Buy |
|
|||||
|
2014
Q2 | $6.52M | Buy |
|
|||||
|
2014
Q1 | $6.31M | Sell |
|
|||||
|
2013
Q4 | $6.39M | Buy |
|
|||||
|
2013
Q3 | $6.16M | Sell |
|
|||||
|
2013
Q2 | $6.14M | Buy |
|