Brendel Financial 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 | $2.65M | Buy |
120,611
+4,041
| +3% | +$88.8K | 1.48% | 33 |
|
|
2025
Q1 | $2.58M | Buy |
116,570
+13,598
| +13% | +$301K | 1.57% | 25 |
|
|
2024
Q4 | $2.25M | Buy |
102,972
+2,626
| +3% | +$57.5K | 1.36% | 35 |
|
|
2024
Q3 | $2.1M | Buy |
+100,346
| New | +$2.1M | 1.19% | 38 |
|
|
2023
Q2 | – | Sell |
-204,426
| Closed | -$3.74M | – | 53 |
|
|
2023
Q1 | $3.74M | Buy |
204,426
+102,822
| +101% | +$1.88M | 2.76% | 8 |
|
|
2022
Q4 | $1.88M | Sell |
101,604
-369
| -0.4% | -$6.82K | 3.76% | 12 |
|
|
2022
Q3 | $1.72M | Buy |
101,973
+9,803
| +11% | +$165K | 4.09% | 11 |
|
|
2022
Q2 | $1.65M | Buy |
+92,170
| New | +$1.65M | 1.44% | 29 |
|