Atria Investments’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 | $1.96M | Sell |
89,253
-786
| -0.9% | -$17.3K | 0.02% | 735 |
|
|
2025
Q1 | $2M | Sell |
90,039
-637
| -0.7% | -$14.1K | 0.03% | 706 |
|
|
2024
Q4 | $1.98M | Buy |
90,676
+39,420
| +77% | +$863K | 0.02% | 683 |
|
|
2024
Q3 | $1.07M | Buy |
51,256
+3,868
| +8% | +$81K | 0.01% | 934 |
|
|
2024
Q2 | $988K | Buy |
+47,388
| New | +$988K | 0.01% | 933 |
|
|
2023
Q4 | – | Sell |
-67,440
| Closed | -$1.31M | – | 892 |
|
|
2023
Q3 | $1.31M | Sell |
67,440
-9,292
| -12% | -$181K | 0.02% | 730 |
|
|
2023
Q2 | $1.44M | Sell |
76,732
-8,924
| -10% | -$168K | 0.03% | 678 |
|
|
2023
Q1 | $1.57M | Buy |
85,656
+16,888
| +25% | +$309K | 0.03% | 630 |
|
|
2022
Q4 | $1.27M | Buy |
68,768
+2,745
| +4% | +$50.7K | 0.03% | 668 |
|
|
2022
Q3 | $1.11M | Buy |
+66,023
| New | +$1.11M | 0.02% | 689 |
|
|
2020
Q2 | – | Sell |
-42,628
| Closed | -$460K | – | 532 |
|
|
2020
Q1 | $460K | Sell |
42,628
-1,480
| -3% | -$16K | 0.04% | 367 |
|
|
2019
Q4 | $823K | Buy |
44,108
+3,519
| +9% | +$65.7K | 0.02% | 610 |
|
|
2019
Q3 | $756K | Buy |
40,589
+1,179
| +3% | +$22K | 0.03% | 493 |
|
|
2019
Q2 | $725K | Buy |
39,410
+27,070
| +219% | +$498K | 0.03% | 489 |
|
|
2019
Q1 | $212K | Buy |
12,340
+1,834
| +17% | +$31.5K | 0.01% | 844 |
|
|
2018
Q4 | $164K | Sell |
10,506
-1,883
| -15% | -$29.4K | 0.01% | 832 |
|
|
2018
Q3 | $213K | Sell |
12,389
-3,116
| -20% | -$53.6K | 0.01% | 913 |
|
|
2018
Q2 | $255K | Buy |
15,505
+1,888
| +14% | +$31.1K | 0.01% | 792 |
|
|
2018
Q1 | $216K | Buy |
13,617
+2,154
| +19% | +$34.2K | 0.01% | 789 |
|
|
2017
Q4 | $180K | Sell |
11,463
-1,643
| -13% | -$25.8K | 0.01% | 783 |
|
|
2017
Q3 | $215K | Buy |
13,106
+2,570
| +24% | +$42.2K | 0.01% | 724 |
|
|
2017
Q2 | $173K | Buy |
+10,536
| New | +$173K | 0.01% | 714 |
|