Beacon Pointe 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 | $7.3M | Buy |
332,322
+16,144
| +5% | +$355K | 0.08% | 233 |
|
|
2025
Q1 | $7.01M | Buy |
316,178
+52,588
| +20% | +$1.17M | 0.08% | 224 |
|
|
2024
Q4 | $5.77M | Buy |
263,590
+35,008
| +15% | +$766K | 0.06% | 253 |
|
|
2024
Q3 | $4.79M | Buy |
228,582
+4,210
| +2% | +$88.2K | 0.06% | 299 |
|
|
2024
Q2 | $4.68M | Sell |
224,372
-7,000
| -3% | -$146K | 0.06% | 298 |
|
|
2024
Q1 | $4.82M | Buy |
231,372
+37,115
| +19% | +$773K | 0.05% | 293 |
|
|
2023
Q4 | $3.89M | Buy |
194,257
+36,039
| +23% | +$722K | 0.05% | 339 |
|
|
2023
Q3 | $3.08M | Buy |
158,218
+119,579
| +309% | +$2.33M | 0.04% | 364 |
|
|
2023
Q2 | $726K | Sell |
38,639
-535
| -1% | -$10.1K | 0.01% | 602 |
|
|
2023
Q1 | $716K | Buy |
39,174
+5,191
| +15% | +$94.9K | 0.01% | 641 |
|
|
2022
Q4 | $628K | Buy |
33,983
+19,617
| +137% | +$362K | 0.01% | 621 |
|
|
2022
Q3 | $243K | Sell |
14,366
-2,846
| -17% | -$48.1K | 0.01% | 857 |
|
|
2022
Q2 | $310K | Buy |
17,212
+4,200
| +32% | +$75.6K | 0.01% | 808 |
|
|
2022
Q1 | $273K | Sell |
13,012
-17,468
| -57% | -$366K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $646K | Buy |
30,480
+16,694
| +121% | +$354K | 0.02% | 484 |
|
|
2021
Q3 | $280K | Sell |
13,786
-9,396
| -41% | -$191K | 0.01% | 729 |
|
|
2021
Q2 | $454K | Buy |
+23,182
| New | +$454K | 0.02% | 507 |
|
|
2021
Q1 | – | Sell |
-23,454
| Closed | -$396K | – | 526 |
|
|
2020
Q4 | $396K | Buy |
+23,454
| New | +$396K | 0.03% | 313 |
|