Apollon Wealth 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 | $5.11M | Buy |
232,532
+2,902
| +1% | +$63.7K | 0.1% | 178 |
|
2025
Q1 | $5.09M | Buy |
229,630
+47,999
| +26% | +$1.06M | 0.11% | 167 |
|
2024
Q4 | $3.98M | Buy |
181,631
+65,340
| +56% | +$1.43M | 0.09% | 197 |
|
2024
Q3 | $2.44M | Buy |
116,291
+25,377
| +28% | +$531K | 0.07% | 258 |
|
2024
Q2 | $1.89M | Buy |
90,914
+5,533
| +6% | +$115K | 0.06% | 306 |
|
2024
Q1 | $1.78M | Buy |
85,381
+13,222
| +18% | +$275K | 0.06% | 321 |
|
2023
Q4 | $1.45M | Buy |
72,159
+2,452
| +4% | +$49.1K | 0.05% | 343 |
|
2023
Q3 | $1.36M | Buy |
69,707
+1,612
| +2% | +$31.4K | 0.07% | 284 |
|
2023
Q2 | $1.28M | Buy |
68,095
+2,822
| +4% | +$53K | 0.06% | 326 |
|
2023
Q1 | $1.19M | Buy |
65,273
+2,403
| +4% | +$43.9K | 0.07% | 283 |
|
2022
Q4 | $1.16M | Buy |
62,870
+2,884
| +5% | +$53.3K | 0.08% | 262 |
|
2022
Q3 | $1.01M | Buy |
59,986
+11,413
| +23% | +$193K | 0.08% | 247 |
|
2022
Q2 | $871K | Buy |
48,573
+3,703
| +8% | +$66.4K | 0.07% | 297 |
|
2022
Q1 | $940K | Buy |
44,870
+9,501
| +27% | +$199K | 0.07% | 299 |
|
2021
Q4 | $749K | Buy |
+35,369
| New | +$749K | 0.06% | 363 |
|