Cannell & Spears’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 | $211K | Sell |
9,615
-100
| -1% | -$2.2K | ﹤0.01% | 364 |
|
|
2025
Q1 | $215K | Sell |
9,715
-2,455
| -20% | -$54.4K | ﹤0.01% | 360 |
|
|
2024
Q4 | $266K | Sell |
12,170
-5
| -0% | -$109 | 0.01% | 348 |
|
|
2024
Q3 | $255K | Buy |
12,175
+125
| +1% | +$2.62K | 0.01% | 353 |
|
|
2024
Q2 | $251K | Sell |
12,050
-1,100
| -8% | -$22.9K | 0.01% | 322 |
|
|
2024
Q1 | $274K | Sell |
13,150
-4,225
| -24% | -$88K | 0.01% | 327 |
|
|
2023
Q4 | $348K | Sell |
17,375
-125
| -0.7% | -$2.5K | 0.03% | 164 |
|
|
2023
Q3 | $341K | Hold |
17,500
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $329K | Sell |
17,500
-355
| -2% | -$6.67K | 0.03% | 175 |
|
|
2023
Q1 | $326K | Buy |
+17,855
| New | +$326K | 0.03% | 176 |
|