Bay Colony Advisors’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 | $300K | Buy |
13,678
+304
| +2% | +$6.68K | 0.04% | 345 |
|
|
2025
Q1 | $296K | Sell |
13,374
-75
| -0.6% | -$1.66K | 0.05% | 340 |
|
|
2024
Q4 | $294K | Buy |
13,449
+80
| +0.6% | +$1.75K | 0.04% | 338 |
|
|
2024
Q3 | $280K | Sell |
13,369
-23
| -0.2% | -$482 | 0.04% | 339 |
|
|
2024
Q2 | $279K | Sell |
13,392
-345
| -3% | -$7.19K | 0.05% | 307 |
|
|
2024
Q1 | $286K | Buy |
13,737
+950
| +7% | +$19.8K | 0.05% | 294 |
|
|
2023
Q4 | $256K | Buy |
12,787
+605
| +5% | +$12.1K | 0.05% | 299 |
|
|
2023
Q3 | $237K | Buy |
12,182
+280
| +2% | +$5.45K | 0.06% | 283 |
|
|
2023
Q2 | $224K | Buy |
+11,902
| New | +$224K | 0.05% | 291 |
|
|
2020
Q1 | – | Sell |
-17,472
| Closed | -$335K | – | 172 |
|
|
2019
Q4 | $335K | Sell |
17,472
-22,066
| -56% | -$423K | 0.22% | 159 |
|
|
2019
Q3 | $737K | Buy |
39,538
+296
| +0.8% | +$5.52K | 0.5% | 66 |
|
|
2019
Q2 | $704K | Sell |
39,242
-3,800
| -9% | -$68.2K | 0.45% | 58 |
|
|
2019
Q1 | $737K | Buy |
43,042
+18,350
| +74% | +$314K | 0.49% | 56 |
|
|
2018
Q4 | $385K | Sell |
24,692
-28,514
| -54% | -$445K | 0.33% | 85 |
|
|
2018
Q3 | $915K | Buy |
53,206
+4,808
| +10% | +$82.7K | 0.7% | 38 |
|
|
2018
Q2 | $796K | Buy |
+48,398
| New | +$796K | 0.56% | 40 |
|