Ascent Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $707K | Hold |
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|
2025
Q2 | $761K | Sell |
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|
2025
Q1 | $914K | Sell |
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|
2024
Q4 | $931K | Sell |
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|
2024
Q3 | $935K | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $2.89M | Sell |
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|
2023
Q3 | $2.82M | Sell |
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|
2023
Q2 | $2.98M | Buy |
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|
2023
Q1 | $2.69M | Buy |
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|
2022
Q4 | $2.55M | Buy |
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|
2022
Q3 | $2.58M | Buy |
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|
2022
Q2 | $2.49M | Buy |
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|
2022
Q1 | $2.44M | Sell |
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|
2021
Q4 | $2.46M | Buy |
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