WRM
Weybosset Research & Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,287
| Closed | -$193K | – | 43 |
|
|
2023
Q2 | $193K | Hold |
10,287
| – | – | 0.07% | 44 |
|
|
2023
Q1 | $188K | Hold |
10,287
| – | – | 0.07% | 59 |
|
|
2022
Q4 | $190K | Hold |
10,287
| – | – | 0.07% | 56 |
|
|
2022
Q3 | $174K | Hold |
10,287
| – | – | 0.08% | 53 |
|
|
2022
Q2 | $184K | Buy |
+10,287
| New | +$184K | 0.09% | 47 |
|
|
2021
Q2 | – | Sell |
-19,491
| Closed | -$365K | – | 51 |
|
|
2021
Q1 | $365K | Sell |
19,491
-31
| -0.2% | -$581 | 0.15% | 39 |
|
|
2020
Q4 | $330K | Sell |
19,522
-7,358
| -27% | -$124K | 0.15% | 39 |
|
|
2020
Q3 | $375K | Buy |
26,880
+1,098
| +4% | +$15.3K | 0.21% | 35 |
|
|
2020
Q2 | $373K | Buy |
25,782
+635
| +3% | +$9.19K | 0.22% | 38 |
|
|
2020
Q1 | $252K | Hold |
25,147
| – | – | 0.18% | 46 |
|
|
2019
Q4 | $469K | Buy |
25,147
+1
| +0% | +$19 | 0.25% | 37 |
|
|
2019
Q3 | $469K | Buy |
25,146
+175
| +0.7% | +$3.26K | 0.27% | 36 |
|
|
2019
Q2 | $448K | Buy |
24,971
+200
| +0.8% | +$3.59K | 0.26% | 36 |
|
|
2019
Q1 | $425K | Buy |
24,771
+529
| +2% | +$9.08K | 0.25% | 39 |
|
|
2018
Q4 | $378K | Buy |
24,242
+13
| +0.1% | +$203 | 0.26% | 39 |
|
|
2018
Q3 | $416K | Buy |
24,229
+1,177
| +5% | +$20.2K | 0.24% | 38 |
|
|
2018
Q2 | $379K | Buy |
23,052
+16
| +0.1% | +$263 | 0.23% | 37 |
|
|
2018
Q1 | $366K | Buy |
23,036
+17
| +0.1% | +$270 | 0.22% | 41 |
|
|
2017
Q4 | $362K | Sell |
23,019
-4,060
| -15% | -$63.8K | 0.22% | 46 |
|
|
2017
Q3 | $444K | Sell |
27,079
-38,652
| -59% | -$634K | 0.3% | 36 |
|
|
2017
Q2 | $1.08M | Sell |
65,731
-7,042
| -10% | -$115K | 0.69% | 26 |
|
|
2017
Q1 | $1.27M | Sell |
72,773
-72,021
| -50% | -$1.25M | 0.86% | 25 |
|
|
2016
Q4 | $2.39M | Sell |
144,794
-6,904
| -5% | -$114K | 1.68% | 22 |
|
|
2016
Q3 | $2.35M | Buy |
151,698
+4,233
| +3% | +$65.6K | 1.7% | 23 |
|
|
2016
Q2 | $2.09M | Buy |
147,465
+26,532
| +22% | +$377K | 1.59% | 24 |
|
|
2016
Q1 | $1.8M | Buy |
120,933
+3,332
| +3% | +$49.5K | 1.52% | 24 |
|
|
2015
Q4 | $1.68M | Sell |
117,601
-20,208
| -15% | -$288K | 1.49% | 23 |
|
|
2015
Q3 | $2M | Buy |
137,809
+6,025
| +5% | +$87.2K | 1.49% | 25 |
|
|
2015
Q2 | $2.17M | Sell |
131,784
-82,110
| -38% | -$1.35M | 1.43% | 24 |
|
|
2015
Q1 | $3.67M | Sell |
213,894
-112,360
| -34% | -$1.93M | 2.32% | 18 |
|
|
2014
Q4 | $5.09M | Sell |
326,254
-41,746
| -11% | -$651K | 3.22% | 17 |
|
|
2014
Q3 | $5.95M | Buy |
368,000
+2,944
| +0.8% | +$47.6K | 4.01% | 9 |
|
|
2014
Q2 | $6.52M | Buy |
365,056
+6,796
| +2% | +$121K | 4.19% | 7 |
|
|
2014
Q1 | $6.31M | Sell |
358,260
-1,111
| -0.3% | -$19.6K | 4.2% | 8 |
|
|
2013
Q4 | $6.39M | Buy |
359,371
+3,118
| +0.9% | +$55.4K | 4.28% | 10 |
|
|
2013
Q3 | $6.16M | Sell |
356,253
-1,033
| -0.3% | -$17.9K | 4.54% | 8 |
|
|
2013
Q2 | $6.15M | Buy |
+357,286
| New | +$6.15M | 4.65% | 7 |
|