Asset Dedication LLC’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 | $27.3K | Hold |
1,242
| – | – | ﹤0.01% | 626 |
|
|
2025
Q1 | $27.5K | Hold |
1,242
| – | – | ﹤0.01% | 585 |
|
|
2024
Q4 | $27.2K | Hold |
1,242
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $26K | Hold |
1,242
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $25.9K | Buy |
+1,242
| New | +$25.9K | ﹤0.01% | 614 |
|
|
2023
Q1 | – | Sell |
-348
| Closed | -$6K | – | 950 |
|
|
2022
Q4 | $6K | Buy |
+348
| New | +$6K | ﹤0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$86K | – | 643 |
|
|
2020
Q1 | $86K | Hold |
8,000
| – | – | 0.03% | 268 |
|
|
2019
Q4 | $149K | Hold |
8,000
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $149K | Hold |
8,000
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $144K | Hold |
8,000
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $137K | Sell |
8,000
-200
| -2% | -$3.43K | 0.05% | 181 |
|
|
2018
Q4 | $128K | Buy |
+8,200
| New | +$128K | 0.05% | 176 |
|
|
2016
Q2 | – | Sell |
-72
| Closed | -$1K | – | 349 |
|
|
2016
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 384 |
|
|
2015
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 604 |
|