BI Asset Management Fondsmaeglerselskab’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 | $39K | Hold |
1,778
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $39K | Hold |
1,778
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $39K | Sell |
1,778
-6,282
| -78% | -$138K | ﹤0.01% | 741 |
|
|
2024
Q3 | $169K | Hold |
8,060
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $168K | Sell |
8,060
-15,833
| -66% | -$330K | ﹤0.01% | 569 |
|
|
2024
Q1 | $497K | Hold |
23,893
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $479K | Sell |
23,893
-14,106
| -37% | -$283K | 0.01% | 533 |
|
|
2023
Q3 | $740K | Hold |
37,999
| – | – | 0.02% | 422 |
|
|
2023
Q2 | $714K | Hold |
37,999
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $694K | Sell |
37,999
-15,576
| -29% | -$284K | 0.02% | 399 |
|
|
2022
Q4 | $990K | Buy |
+53,575
| New | +$990K | 0.03% | 324 |
|