Almanack Investment Partners’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 | – | Sell |
-33,099
| Closed | -$733K | – | 208 |
|
|
2025
Q1 | $733K | Hold |
33,099
| – | – | 0.15% | 75 |
|
|
2024
Q4 | $725K | Buy |
33,099
+13,895
| +72% | +$304K | 0.11% | 94 |
|
|
2024
Q3 | $402K | Hold |
19,204
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $400K | Hold |
19,204
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $400K | Hold |
19,204
| – | – | 0.07% | 116 |
|
|
2023
Q4 | $385K | Hold |
19,204
| – | – | 0.07% | 107 |
|
|
2023
Q3 | $374K | Hold |
19,204
| – | – | 0.07% | 98 |
|
|
2023
Q2 | $361K | Hold |
19,204
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $351K | Hold |
19,204
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $355K | Hold |
19,204
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $324K | Sell |
19,204
-1,933
| -9% | -$32.6K | 0.06% | 102 |
|
|
2022
Q2 | $379K | Hold |
21,137
| – | – | 0.04% | 280 |
|
|
2022
Q1 | $443K | Buy |
21,137
+1,933
| +10% | +$40.5K | 0.04% | 281 |
|
|
2021
Q4 | $407K | Hold |
19,204
| – | – | 0.03% | 301 |
|
|
2021
Q3 | $390K | Hold |
19,204
| – | – | 0.03% | 304 |
|
|
2021
Q2 | $376K | Hold |
19,204
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $359K | Buy |
+19,204
| New | +$359K | 0.04% | 291 |
|