Wintrust Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $79K | Sell |
3,620
-1,395
| -28% | -$30.4K | 0.07% | 191 |
|
|
2024
Q3 | $105K | Sell |
5,015
-56,410
| -92% | -$1.18M | 0.08% | 203 |
|
|
2024
Q2 | $1.28M | Buy |
61,425
+1,752
| +3% | +$36.5K | 0.1% | 166 |
|
|
2024
Q1 | $1.24M | Buy |
59,673
+2,494
| +4% | +$51.9K | 0.11% | 165 |
|
|
2023
Q4 | $1.15M | Buy |
57,179
+2,030
| +4% | +$40.7K | 0.11% | 165 |
|
|
2023
Q3 | $1.07M | Buy |
55,149
+632
| +1% | +$12.3K | 0.11% | 160 |
|
|
2023
Q2 | $1.02M | Buy |
54,517
+2,358
| +5% | +$44.3K | 0.1% | 168 |
|
|
2023
Q1 | $953K | Buy |
52,159
+6,994
| +15% | +$128K | 0.12% | 138 |
|
|
2022
Q4 | $834K | Buy |
45,165
+2,342
| +5% | +$43.2K | 0.11% | 156 |
|
|
2022
Q3 | $723K | Buy |
42,823
+1,878
| +5% | +$31.7K | 0.09% | 178 |
|
|
2022
Q2 | $734K | Sell |
40,945
-7,034
| -15% | -$126K | 0.09% | 178 |
|
|
2022
Q1 | $1.01M | Buy |
47,979
+9,381
| +24% | +$197K | 0.1% | 165 |
|
|
2021
Q4 | $818K | Sell |
38,598
-224
| -0.6% | -$4.75K | 0.08% | 196 |
|
|
2021
Q3 | $789K | Buy |
38,822
+763
| +2% | +$15.5K | 0.11% | 145 |
|
|
2021
Q2 | $746K | Buy |
38,059
+825
| +2% | +$16.2K | 0.08% | 202 |
|
|
2021
Q1 | $697K | Buy |
+37,234
| New | +$697K | 0.07% | 214 |
|
|
2020
Q4 | – | Sell |
-35,823
| Closed | -$500K | – | 189 |
|
|
2020
Q3 | $500K | Buy |
35,823
+865
| +2% | +$12.1K | 0.07% | 204 |
|
|
2020
Q2 | $505K | Buy |
34,958
+20,089
| +135% | +$290K | 0.07% | 190 |
|
|
2020
Q1 | $160K | Buy |
14,869
+1,070
| +8% | +$11.5K | 0.03% | 309 |
|
|
2019
Q4 | $257K | Buy |
13,799
+1,367
| +11% | +$25.5K | 0.04% | 301 |
|
|
2019
Q3 | $232K | Buy |
12,432
+328
| +3% | +$6.12K | 0.03% | 319 |
|
|
2019
Q2 | $217K | Buy |
12,104
+1,300
| +12% | +$23.3K | 0.03% | 336 |
|
|
2019
Q1 | $185K | Buy |
10,804
+100
| +0.9% | +$1.71K | 0.03% | 339 |
|
|
2018
Q4 | $167K | Hold |
10,704
| – | – | 0.03% | 317 |
|
|
2018
Q3 | $184K | Sell |
10,704
-1,141
| -10% | -$19.6K | 0.03% | 353 |
|
|
2018
Q2 | $195K | Buy |
11,845
+680
| +6% | +$11.2K | 0.03% | 342 |
|
|
2018
Q1 | $177K | Hold |
11,165
| – | – | 0.04% | 248 |
|
|
2017
Q4 | $176K | Hold |
11,165
| – | – | 0.04% | 272 |
|
|
2017
Q3 | $183K | Buy |
+11,165
| New | +$183K | 0.05% | 272 |
|