Ausdal Financial Partners’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 | $910K | Buy |
41,442
+5,163
| +14% | +$113K | 0.06% | 284 |
|
|
2025
Q1 | $804K | Buy |
36,279
+3,853
| +12% | +$85.4K | 0.06% | 280 |
|
|
2024
Q4 | $710K | Sell |
32,426
-2,279
| -7% | -$49.9K | 0.06% | 269 |
|
|
2024
Q3 | $727K | Buy |
34,705
+2,689
| +8% | +$56.3K | 0.08% | 240 |
|
|
2024
Q2 | $667K | Buy |
32,016
+1,204
| +4% | +$25.1K | 0.07% | 238 |
|
|
2024
Q1 | $642K | Buy |
30,812
+5,900
| +24% | +$123K | 0.07% | 223 |
|
|
2023
Q4 | $499K | Sell |
24,912
-1,414
| -5% | -$28.3K | 0.06% | 254 |
|
|
2023
Q3 | $513K | Buy |
26,326
+1,399
| +6% | +$27.2K | 0.07% | 245 |
|
|
2023
Q2 | $468K | Buy |
24,927
+2,119
| +9% | +$39.8K | 0.06% | 253 |
|
|
2023
Q1 | $417K | Sell |
22,808
-595
| -3% | -$10.9K | 0.06% | 273 |
|
|
2022
Q4 | $432K | Buy |
23,403
+1,097
| +5% | +$20.3K | 0.06% | 262 |
|
|
2022
Q3 | $377K | Sell |
22,306
-1,680
| -7% | -$28.4K | 0.06% | 287 |
|
|
2022
Q2 | $430K | Buy |
23,986
+482
| +2% | +$8.64K | 0.06% | 283 |
|
|
2022
Q1 | $492K | Hold |
23,504
| – | – | 0.07% | 285 |
|
|
2021
Q4 | $498K | Sell |
23,504
-625
| -3% | -$13.2K | 0.07% | 275 |
|
|
2021
Q3 | $491K | Buy |
24,129
+245
| +1% | +$4.99K | 0.07% | 270 |
|
|
2021
Q2 | $468K | Buy |
23,884
+1,203
| +5% | +$23.6K | 0.07% | 273 |
|
|
2021
Q1 | $424K | Sell |
22,681
-707
| -3% | -$13.2K | 0.07% | 268 |
|
|
2020
Q4 | $395K | Buy |
23,388
+900
| +4% | +$15.2K | 0.08% | 260 |
|
|
2020
Q3 | $314K | Buy |
22,488
+600
| +3% | +$8.38K | 0.08% | 253 |
|
|
2020
Q2 | $316K | Sell |
21,888
-3,069
| -12% | -$44.3K | 0.1% | 193 |
|
|
2020
Q1 | $292K | Sell |
24,957
-1,066
| -4% | -$12.5K | 0.1% | 195 |
|
|
2019
Q4 | $493K | Buy |
26,023
+452
| +2% | +$8.56K | 0.15% | 175 |
|
|
2019
Q3 | $477K | Buy |
25,571
+943
| +4% | +$17.6K | 0.17% | 161 |
|
|
2019
Q2 | $461K | Buy |
24,628
+25
| +0.1% | +$468 | 0.18% | 156 |
|
|
2019
Q1 | $422K | Sell |
24,603
-306
| -1% | -$5.25K | 0.17% | 154 |
|
|
2018
Q4 | $388K | Buy |
24,909
+1,036
| +4% | +$16.1K | 0.19% | 135 |
|
|
2018
Q3 | $410K | Buy |
23,873
+3,344
| +16% | +$57.4K | 0.12% | 220 |
|
|
2018
Q2 | $338K | Buy |
20,529
+1,571
| +8% | +$25.9K | 0.1% | 251 |
|
|
2018
Q1 | $301K | Buy |
18,958
+89
| +0.5% | +$1.41K | 0.1% | 246 |
|
|
2017
Q4 | $297K | Buy |
18,869
+39
| +0.2% | +$614 | 0.11% | 251 |
|
|
2017
Q3 | $309K | Buy |
+18,830
| New | +$309K | 0.12% | 219 |
|
|
2016
Q1 | – | Sell |
-3,068
| Closed | -$44K | – | 275 |
|
|
2015
Q4 | $44K | Buy |
+3,068
| New | +$44K | 0.02% | 489 |
|