Ascent Group’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 | $761K | Sell |
34,651
-6,602
| -16% | -$145K | 0.03% | 385 |
|
|
2025
Q1 | $914K | Sell |
41,253
-1,282
| -3% | -$28.4K | 0.04% | 342 |
|
|
2024
Q4 | $931K | Sell |
42,535
-2,140
| -5% | -$46.8K | 0.07% | 284 |
|
|
2024
Q3 | $935K | Sell |
44,675
-7,950
| -15% | -$166K | 0.07% | 289 |
|
|
2024
Q2 | $1.1M | Sell |
52,625
-7,556
| -13% | -$157K | 0.09% | 259 |
|
|
2024
Q1 | $1.25M | Sell |
60,181
-82,724
| -58% | -$1.72M | 0.11% | 251 |
|
|
2023
Q4 | $2.89M | Sell |
142,905
-1,960
| -1% | -$39.6K | 0.27% | 93 |
|
|
2023
Q3 | $2.82M | Sell |
144,865
-6,798
| -4% | -$132K | 0.31% | 84 |
|
|
2023
Q2 | $2.98M | Buy |
151,663
+4,200
| +3% | +$82.5K | 0.33% | 80 |
|
|
2023
Q1 | $2.69M | Buy |
147,463
+9,495
| +7% | +$174K | 0.29% | 86 |
|
|
2022
Q4 | $2.55M | Buy |
137,968
+5,130
| +4% | +$94.8K | 0.3% | 85 |
|
|
2022
Q3 | $2.58M | Buy |
132,838
+4,433
| +3% | +$86.1K | 0.31% | 83 |
|
|
2022
Q2 | $2.49M | Buy |
128,405
+11,795
| +10% | +$229K | 0.3% | 97 |
|
|
2022
Q1 | $2.44M | Sell |
116,610
-440
| -0.4% | -$9.22K | 0.28% | 125 |
|
|
2021
Q4 | $2.46M | Buy |
+117,050
| New | +$2.46M | 0.31% | 114 |
|