Allie Family Office’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 | $231K | Hold |
10,500
| – | – | 0.11% | 78 |
|
|
2025
Q1 | $233K | Hold |
10,500
| – | – | 0.13% | 82 |
|
|
2024
Q4 | $230K | Hold |
10,500
| – | – | 0.13% | 82 |
|
|
2024
Q3 | $220K | Hold |
10,500
| – | – | 0.12% | 81 |
|
|
2024
Q2 | $219K | Hold |
10,500
| – | – | 0.13% | 76 |
|
|
2024
Q1 | $219K | Hold |
10,500
| – | – | 0.13% | 75 |
|
|
2023
Q4 | $210K | Hold |
10,500
| – | – | 0.15% | 68 |
|
|
2023
Q3 | $204K | Hold |
10,500
| – | – | 0.17% | 61 |
|
|
2023
Q2 | $197K | Hold |
10,500
| – | – | 0.14% | 69 |
|
|
2023
Q1 | $192K | Hold |
10,500
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $194K | Hold |
10,500
| – | – | 0.16% | 74 |
|
|
2022
Q3 | $177K | Hold |
10,500
| – | – | 0.15% | 68 |
|
|
2022
Q2 | $188K | Buy |
+10,500
| New | +$188K | 0.15% | 71 |
|