Beacon Investment Advisory Services’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 | $220K | Sell |
10,035
-1,500
| -13% | -$32.9K | 0.01% | 234 |
|
|
2025
Q1 | $256K | Sell |
11,535
-6,524
| -36% | -$145K | 0.01% | 211 |
|
|
2024
Q4 | $395K | Sell |
18,059
-8,602
| -32% | -$188K | 0.02% | 185 |
|
|
2024
Q3 | $558K | Sell |
26,661
-2,641
| -9% | -$55.3K | 0.02% | 166 |
|
|
2024
Q2 | $611K | Sell |
29,302
-4,846
| -14% | -$101K | 0.03% | 162 |
|
|
2024
Q1 | $711K | Sell |
34,148
-4,200
| -11% | -$87.4K | 0.03% | 154 |
|
|
2023
Q4 | $768K | Sell |
38,348
-1,949
| -5% | -$39K | 0.03% | 155 |
|
|
2023
Q3 | $785K | Sell |
40,297
-405
| -1% | -$7.89K | 0.04% | 160 |
|
|
2023
Q2 | $765K | Buy |
40,702
+5,249
| +15% | +$98.6K | 0.04% | 164 |
|
|
2023
Q1 | $648K | Buy |
35,453
+2,315
| +7% | +$42.3K | 0.03% | 167 |
|
|
2022
Q4 | $612K | Buy |
33,138
+1,435
| +5% | +$26.5K | 0.03% | 170 |
|
|
2022
Q3 | $535K | Buy |
31,703
+37
| +0.1% | +$624 | 0.03% | 182 |
|
|
2022
Q2 | $568K | Buy |
31,666
+3,745
| +13% | +$67.2K | 0.03% | 177 |
|
|
2022
Q1 | $585K | Buy |
27,921
+2,867
| +11% | +$60.1K | 0.03% | 195 |
|
|
2021
Q4 | $531K | Sell |
25,054
-1,431
| -5% | -$30.3K | 0.02% | 210 |
|
|
2021
Q3 | $538K | Buy |
26,485
+2,335
| +10% | +$47.4K | 0.02% | 203 |
|
|
2021
Q2 | $473K | Sell |
24,150
-2,614
| -10% | -$51.2K | 0.02% | 214 |
|
|
2021
Q1 | $501K | Buy |
26,764
+1,583
| +6% | +$29.6K | 0.02% | 204 |
|
|
2020
Q4 | $425K | Buy |
+25,181
| New | +$425K | 0.02% | 197 |
|
|
2017
Q4 | – | Sell |
-12,380
| Closed | -$203K | – | 243 |
|
|
2017
Q3 | $203K | Buy |
+12,380
| New | +$203K | 0.02% | 251 |
|