Accredited Investors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
10,955
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $243K | Hold |
10,955
| – | – | 0.02% | 205 |
|
|
2024
Q4 | $240K | Buy |
10,955
+200
| +2% | +$4.38K | 0.01% | 203 |
|
|
2024
Q3 | $225K | Hold |
10,755
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $224K | Sell |
10,755
-14,042
| -57% | -$293K | 0.01% | 199 |
|
|
2024
Q1 | $516K | Buy |
24,797
+125
| +0.5% | +$2.6K | 0.03% | 125 |
|
|
2023
Q4 | $494K | Buy |
24,672
+662
| +3% | +$13.3K | 0.04% | 122 |
|
|
2023
Q3 | $467K | Buy |
24,010
+459
| +2% | +$8.94K | 0.04% | 117 |
|
|
2023
Q2 | $443K | Buy |
23,551
+439
| +2% | +$8.25K | 0.03% | 120 |
|
|
2023
Q1 | $422K | Buy |
23,112
+10,393
| +82% | +$190K | 0.03% | 121 |
|
|
2022
Q4 | $235K | Buy |
12,719
+319
| +3% | +$5.89K | 0.02% | 162 |
|
|
2022
Q3 | $209K | Buy |
+12,400
| New | +$209K | 0.02% | 161 |
|