Bradley Foster & Sargent’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 | $951K | Buy |
+43,328
| New | +$951K | 0.01% | 295 |
|
|
2022
Q3 | – | Sell |
-11,231
| Closed | -$201K | – | 422 |
|
|
2022
Q2 | $201K | Hold |
11,231
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $235K | Sell |
11,231
-804
| -7% | -$16.8K | 0.01% | 434 |
|
|
2021
Q4 | $255K | Hold |
12,035
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $245K | Sell |
12,035
-400
| -3% | -$8.14K | 0.01% | 382 |
|
|
2021
Q2 | $244K | Buy |
+12,435
| New | +$244K | 0.01% | 372 |
|