Capital Management Associates Inc’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 | $221K | Sell |
10,069
-2,385
| -19% | -$52.4K | 0.07% | 106 |
|
|
2025
Q1 | $276K | Buy |
12,454
+2,490
| +25% | +$55.2K | 0.06% | 105 |
|
|
2024
Q4 | $218K | Sell |
9,964
-4,908
| -33% | -$107K | 0.08% | 97 |
|
|
2024
Q3 | $311K | Sell |
14,872
-3,130
| -17% | -$65.5K | 0.13% | 82 |
|
|
2024
Q2 | $375K | Sell |
18,002
-22,770
| -56% | -$475K | 0.23% | 59 |
|
|
2024
Q1 | $849K | Buy |
40,772
+7,492
| +23% | +$156K | 0.63% | 26 |
|
|
2023
Q4 | $667K | Buy |
+33,280
| New | +$667K | 0.39% | 35 |
|