Advisornet Financial’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 | $2.69M | Sell |
122,659
-4,601
| -4% | -$101K | 0.17% | 117 |
|
|
2025
Q1 | $2.82M | Buy |
127,260
+124,829
| +5,135% | +$2.77M | 0.21% | 99 |
|
|
2024
Q4 | $53.2K | Sell |
2,431
-200
| -8% | -$4.38K | ﹤0.01% | 857 |
|
|
2024
Q3 | $55.1K | Buy |
2,631
+1
| +0% | +$21 | ﹤0.01% | 871 |
|
|
2024
Q2 | $54.8K | Buy |
2,630
+801
| +44% | +$16.7K | 0.01% | 793 |
|
|
2024
Q1 | $38.1K | Buy |
1,829
+25
| +1% | +$521 | ﹤0.01% | 888 |
|
|
2023
Q4 | $36.1K | Buy |
1,804
+450
| +33% | +$9.01K | ﹤0.01% | 908 |
|
|
2023
Q3 | $26.4K | Sell |
1,354
-1,491
| -52% | -$29K | ﹤0.01% | 954 |
|
|
2023
Q2 | $53.5K | Hold |
2,845
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $52K | Buy |
2,845
+100
| +4% | +$1.83K | ﹤0.01% | 788 |
|
|
2022
Q4 | $50.7K | Hold |
2,745
| – | – | 0.01% | 788 |
|
|
2022
Q3 | $46K | Hold |
2,745
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $49K | Hold |
2,745
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $58K | Hold |
2,745
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $58K | Hold |
2,745
| – | – | ﹤0.01% | 952 |
|
|
2021
Q3 | $56K | Buy |
+2,745
| New | +$56K | ﹤0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 1730 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | – | Sell |
-651
| Closed | -$11K | – | 1461 |
|
|
2018
Q3 | $11K | Hold |
651
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $11K | Buy |
+651
| New | +$11K | ﹤0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1397 |
|
|
2017
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1100 |
|