Cape Investment Advisory’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 | $5.49K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $5.54K | Sell |
250
-132
| -35% | -$2.93K | ﹤0.01% | 723 |
|
|
2024
Q4 | $8.36K | Sell |
382
-2,065
| -84% | -$45.2K | ﹤0.01% | 624 |
|
|
2024
Q3 | $51.2K | Sell |
2,447
-1,194
| -33% | -$25K | 0.02% | 318 |
|
|
2024
Q2 | $75.9K | Sell |
3,641
-259
| -7% | -$5.4K | 0.03% | 250 |
|
|
2024
Q1 | $81.2K | Sell |
3,900
-4,034
| -51% | -$84K | 0.04% | 244 |
|
|
2023
Q4 | $159K | Buy |
7,934
+5,982
| +306% | +$120K | 0.08% | 171 |
|
|
2023
Q3 | $38K | Buy |
1,952
+1,570
| +411% | +$30.6K | 0.02% | 335 |
|
|
2023
Q2 | $7.18K | Hold |
382
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $6.98K | Buy |
+382
| New | +$6.98K | ﹤0.01% | 607 |
|