Blue Trust Inc’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 | $35.2K | Hold |
1,601
| – | – | ﹤0.01% | 1539 |
|
|
2025
Q1 | $35.5K | Hold |
1,601
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q4 | $35K | Sell |
1,601
-909
| -36% | -$19.9K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $52.3K | Buy |
2,510
+909
| +57% | +$18.9K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $33.3K | Hold |
1,601
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q1 | $33.3K | Sell |
1,601
-176
| -10% | -$3.66K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $34K | Buy |
1,777
+47
| +3% | +$899 | ﹤0.01% | 1077 |
|
|
2023
Q3 | $32K | Sell |
1,730
-243
| -12% | -$4.5K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $36K | Buy |
1,973
+42
| +2% | +$766 | ﹤0.01% | 814 |
|
|
2023
Q1 | $35K | Sell |
1,931
-544
| -22% | -$9.86K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $42K | Buy |
2,475
+126
| +5% | +$2.14K | ﹤0.01% | 985 |
|
|
2022
Q3 | $42K | Buy |
2,349
+1,478
| +170% | +$26.4K | ﹤0.01% | 812 |
|
|
2022
Q2 | $18K | Buy |
+871
| New | +$18K | ﹤0.01% | 984 |
|