AssetMark Inc’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 | $84.7K | Sell |
3,855
-139
| -3% | -$3.05K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $88.5K | Sell |
3,994
-5
| -0.1% | -$111 | ﹤0.01% | 1308 |
|
|
2024
Q4 | $87.5K | Buy |
3,999
+3,133
| +362% | +$68.6K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $18.1K | Sell |
866
-476
| -35% | -$9.97K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $28K | Buy |
1,342
+81
| +6% | +$1.69K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $26.3K | Sell |
1,261
-699
| -36% | -$14.6K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $39.3K | Buy |
1,960
+1,345
| +219% | +$26.9K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $12K | Buy |
+615
| New | +$12K | ﹤0.01% | 1308 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$1K | – | 1507 |
|
|
2022
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1K | Sell |
63
-1,090
| -95% | -$17.3K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $24K | Buy |
1,153
+570
| +98% | +$11.9K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $12K | Buy |
583
+327
| +128% | +$6.73K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 1066 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | -$1K | – | 1381 |
|
|
2019
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1208 |
|
|
2018
Q1 | – | Sell |
-370
| Closed | -$6K | – | 1432 |
|
|
2017
Q4 | $6K | Buy |
+370
| New | +$6K | ﹤0.01% | 1206 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$1K | – | 1173 |
|
|
2015
Q4 | $1K | Buy |
39
+21
| +117% | +$538 | ﹤0.01% | 1165 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 718 |
|