AFG
Albion Financial Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
64,605
-475
| -0.7% | -$10.4K | 0.09% | 94 |
|
|
2025
Q1 | $1.44M | Sell |
65,080
-27,830
| -30% | -$617K | 0.1% | 99 |
|
|
2024
Q4 | $2.03M | Sell |
92,910
-5,440
| -6% | -$119K | 0.14% | 84 |
|
|
2024
Q3 | $2.06M | Buy |
98,350
+2,420
| +3% | +$50.7K | 0.14% | 80 |
|
|
2024
Q2 | $2M | Buy |
95,930
+4,250
| +5% | +$88.6K | 0.15% | 78 |
|
|
2024
Q1 | $1.91M | Buy |
91,680
+4,175
| +5% | +$86.9K | 0.15% | 76 |
|
|
2023
Q4 | $1.75M | Buy |
87,505
+925
| +1% | +$18.5K | 0.14% | 79 |
|
|
2023
Q3 | $1.69M | Buy |
86,580
+17,635
| +26% | +$343K | 0.16% | 77 |
|
|
2023
Q2 | $1.3M | Sell |
68,945
-10,380
| -13% | -$195K | 0.11% | 94 |
|
|
2023
Q1 | $1.45M | Buy |
79,325
+5,935
| +8% | +$108K | 0.13% | 88 |
|
|
2022
Q4 | $1.36M | Buy |
73,390
+6,000
| +9% | +$111K | 0.13% | 90 |
|
|
2022
Q3 | $1.14M | Buy |
67,390
+15,365
| +30% | +$259K | 0.12% | 93 |
|
|
2022
Q2 | $933K | Sell |
52,025
-6,775
| -12% | -$122K | 0.09% | 109 |
|
|
2022
Q1 | $1.23M | Buy |
58,800
+25,825
| +78% | +$541K | 0.1% | 104 |
|
|
2021
Q4 | $699K | Buy |
32,975
+1,275
| +4% | +$27K | 0.06% | 137 |
|
|
2021
Q3 | $644K | Hold |
31,700
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $621K | Buy |
+31,700
| New | +$621K | 0.05% | 139 |
|
|
2020
Q4 | $390K | Buy |
+23,075
| New | +$390K | 0.04% | 152 |
|