AUA Capital Management’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 | $606K | Hold |
27,590
| – | – | 0.36% | 42 |
|
|
2025
Q1 | $611K | Hold |
27,590
| – | – | 0.4% | 41 |
|
|
2024
Q4 | $604K | Hold |
27,590
| – | – | 0.39% | 41 |
|
|
2024
Q3 | $578K | Hold |
27,590
| – | – | 0.33% | 43 |
|
|
2024
Q2 | $575K | Hold |
27,590
| – | – | 0.35% | 42 |
|
|
2024
Q1 | $574K | Buy |
27,590
+1,235
| +5% | +$25.7K | 0.33% | 45 |
|
|
2023
Q4 | $528K | Buy |
+26,355
| New | +$528K | 0.33% | 40 |
|