Calton & Associates’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 | $336K | Buy |
15,321
+1,767
| +13% | +$38.8K | 0.06% | 266 |
|
|
2025
Q1 | $300K | Buy |
+13,554
| New | +$300K | 0.07% | 238 |
|
|
2024
Q4 | – | Sell |
-10,353
| Closed | -$217K | – | 194 |
|
|
2024
Q3 | $217K | Buy |
+10,353
| New | +$217K | 0.08% | 209 |
|
|
2020
Q2 | – | Sell |
-14,497
| Closed | -$156K | – | 333 |
|
|
2020
Q1 | $156K | Buy |
14,497
+810
| +6% | +$8.72K | 0.04% | 279 |
|
|
2019
Q4 | $255K | Sell |
13,687
-2,400
| -15% | -$44.7K | 0.05% | 293 |
|
|
2019
Q3 | $300K | Buy |
+16,087
| New | +$300K | 0.07% | 243 |
|
|
2018
Q1 | – | Sell |
-1,045
| Closed | -$16K | – | 387 |
|
|
2017
Q4 | $16K | Buy |
+1,045
| New | +$16K | ﹤0.01% | 928 |
|