AFC
Adaptive Financial Consulting’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,830
| Closed | -$373K | – | 22 |
|
|
2025
Q1 | $373K | Hold |
16,830
| – | – | 0.16% | 19 |
|
|
2024
Q4 | $368K | Hold |
16,830
| – | – | 0.15% | 19 |
|
|
2024
Q3 | $352K | Hold |
16,830
| – | – | 0.14% | 18 |
|
|
2024
Q2 | $351K | Hold |
16,830
| – | – | 0.15% | 18 |
|
|
2024
Q1 | $350K | Hold |
16,830
| – | – | 0.16% | 18 |
|
|
2023
Q4 | $337K | Hold |
16,830
| – | – | 0.18% | 16 |
|
|
2023
Q3 | $328K | Hold |
16,830
| – | – | 0.19% | 16 |
|
|
2023
Q2 | $316K | Hold |
16,830
| – | – | 0.18% | 16 |
|
|
2023
Q1 | $308K | Hold |
16,830
| – | – | 0.17% | 16 |
|
|
2022
Q4 | $311K | Hold |
16,830
| – | – | 0.18% | 16 |
|
|
2022
Q3 | $284K | Hold |
16,830
| – | – | 0.18% | 16 |
|
|
2022
Q2 | $302K | Hold |
16,830
| – | – | 0.19% | 16 |
|
|
2022
Q1 | $353K | Hold |
16,830
| – | – | 0.21% | 16 |
|
|
2021
Q4 | $357K | Hold |
16,830
| – | – | 0.2% | 16 |
|
|
2021
Q3 | $342K | Hold |
16,830
| – | – | 0.21% | 16 |
|
|
2021
Q2 | $330K | Hold |
16,830
| – | – | 0.21% | 16 |
|
|
2021
Q1 | $315K | Hold |
16,830
| – | – | 0.21% | 15 |
|
|
2020
Q4 | $284K | Hold |
16,830
| – | – | 0.22% | 17 |
|
|
2020
Q3 | $235K | Hold |
16,830
| – | – | 0.18% | 18 |
|
|
2020
Q2 | $243K | Sell |
16,830
-41,213
| -71% | -$595K | 0.21% | 18 |
|
|
2020
Q1 | $626K | Sell |
58,043
-2,113
| -4% | -$22.8K | 0.64% | 13 |
|
|
2019
Q4 | $1.12M | Buy |
+60,156
| New | +$1.12M | 1.08% | 12 |
|