CAPTRUST Financial Advisors’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 | $3.89M | Sell |
177,016
-21,719
| -11% | -$477K | 0.01% | 694 |
|
|
2025
Q1 | $4.4M | Buy |
198,735
+4,610
| +2% | +$102K | 0.01% | 619 |
|
|
2024
Q4 | $4.25M | Sell |
194,125
-1,490
| -0.8% | -$32.6K | 0.01% | 582 |
|
|
2024
Q3 | $4.1M | Sell |
195,615
-9,335
| -5% | -$195K | 0.01% | 583 |
|
|
2024
Q2 | $4.27M | Buy |
204,950
+8,305
| +4% | +$173K | 0.01% | 543 |
|
|
2024
Q1 | $4.09M | Sell |
196,645
-78,112
| -28% | -$1.63M | 0.02% | 541 |
|
|
2023
Q4 | $5.5M | Buy |
274,757
+1,400
| +0.5% | +$28K | 0.02% | 529 |
|
|
2023
Q3 | $5.32M | Sell |
273,357
-5,365
| -2% | -$104K | 0.02% | 498 |
|
|
2023
Q2 | $5.24M | Buy |
278,722
+2,177
| +0.8% | +$40.9K | 0.02% | 492 |
|
|
2023
Q1 | $5.05M | Sell |
276,545
-1,555
| -0.6% | -$28.4K | 0.02% | 454 |
|
|
2022
Q4 | $5.14M | Sell |
278,100
-1,399
| -0.5% | -$25.8K | 0.03% | 432 |
|
|
2022
Q3 | $4.72M | Buy |
+279,499
| New | +$4.72M | 0.03% | 413 |
|