Capital Analysts LLC’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 | $10K | Sell |
468
-17
| -4% | -$363 | ﹤0.01% | 1138 |
|
|
2025
Q1 | $11K | Hold |
485
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q4 | $11K | Hold |
485
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $10K | Buy |
+485
| New | +$10K | ﹤0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-377
| Closed | -$7K | – | 985 |
|
|
2021
Q2 | $7K | Sell |
377
-100
| -21% | -$1.86K | ﹤0.01% | 782 |
|
|
2021
Q1 | $9K | Buy |
477
+100
| +27% | +$1.89K | ﹤0.01% | 799 |
|
|
2020
Q4 | $6K | Hold |
377
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $5K | Hold |
377
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $5K | Hold |
377
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $4K | Hold |
377
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $7K | Hold |
377
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $7K | Hold |
377
| – | – | ﹤0.01% | 576 |
|
|
2019
Q2 | $7K | Hold |
377
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $6K | Buy |
+377
| New | +$6K | ﹤0.01% | 551 |
|