Benjamin Edwards Inc’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,021
| Closed | -$532K | – | 1145 |
|
|
2025
Q1 | $532K | Sell |
24,021
-4,774
| -17% | -$106K | 0.01% | 763 |
|
|
2024
Q4 | $630K | Buy |
28,795
+1,827
| +7% | +$40K | 0.01% | 759 |
|
|
2024
Q3 | $565K | Buy |
26,968
+10,220
| +61% | +$214K | 0.01% | 758 |
|
|
2024
Q2 | $349K | Buy |
16,748
+467
| +3% | +$9.73K | 0.07% | 262 |
|
|
2024
Q1 | $339K | Buy |
16,281
+1,866
| +13% | +$38.9K | 0.07% | 267 |
|
|
2023
Q4 | $289K | Buy |
14,415
+1,042
| +8% | +$20.9K | 0.06% | 263 |
|
|
2023
Q3 | $260K | Buy |
13,373
+362
| +3% | +$7.04K | 0.06% | 244 |
|
|
2023
Q2 | $244K | Buy |
13,011
+120
| +0.9% | +$2.25K | 0.06% | 251 |
|
|
2023
Q1 | $236K | Buy |
12,891
+555
| +4% | +$10.2K | 0.06% | 247 |
|
|
2022
Q4 | $228K | Buy |
12,336
+2,451
| +25% | +$45.3K | 0.06% | 245 |
|
|
2022
Q3 | $167K | Sell |
9,885
-658
| -6% | -$11.1K | 0.05% | 271 |
|
|
2022
Q2 | $189K | Sell |
10,543
-5,477
| -34% | -$98.2K | 0.06% | 262 |
|
|
2022
Q1 | $336K | Sell |
16,020
-256
| -2% | -$5.37K | 0.1% | 211 |
|
|
2021
Q4 | $345K | Buy |
16,276
+1,028
| +7% | +$21.8K | 0.11% | 189 |
|
|
2021
Q3 | $310K | Buy |
+15,248
| New | +$310K | 0.19% | 144 |
|