Anchor Investment Management’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 | $135K | Hold |
6,161
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $137K | Hold |
6,161
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $135K | Hold |
6,161
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $129K | Hold |
6,161
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $128K | Hold |
6,161
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $128K | Hold |
6,161
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $123K | Hold |
6,161
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $120K | Sell |
6,161
-100
| -2% | -$1.95K | 0.02% | 404 |
|
|
2023
Q2 | $118K | Buy |
6,261
+100
| +2% | +$1.88K | 0.02% | 405 |
|
|
2023
Q1 | $113K | Hold |
6,161
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $114K | Hold |
6,161
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $104K | Hold |
6,161
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $110K | Hold |
6,161
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $129K | Hold |
6,161
| – | – | 0.02% | 436 |
|
|
2021
Q4 | $131K | Buy |
6,161
+1,161
| +23% | +$24.6K | 0.02% | 438 |
|
|
2021
Q3 | $102K | Hold |
5,000
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $98K | Hold |
5,000
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $93.6K | Buy |
+5,000
| New | +$93.6K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$723 | – | 903 |
|
|
2020
Q2 | $723 | Buy |
+50
| New | +$723 | ﹤0.01% | 843 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2016
Q3 | – | Sell |
-243
| Closed | -$3.45K | – | 660 |
|
|
2016
Q2 | $3.45K | Sell |
243
-957
| -80% | -$13.6K | ﹤0.01% | 601 |
|
|
2016
Q1 | $17.8K | Buy |
+1,200
| New | +$17.8K | 0.01% | 434 |
|