Cardiff Park 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 | $2.02M | Buy |
91,894
+1,774
| +2% | +$39K | 0.17% | 70 |
|
|
2025
Q1 | $2M | Buy |
90,120
+1,719
| +2% | +$38.1K | 0.19% | 65 |
|
|
2024
Q4 | $1.94M | Sell |
88,401
-10,305
| -10% | -$226K | 0.18% | 65 |
|
|
2024
Q3 | $2.07M | Buy |
98,706
+2,012
| +2% | +$42.1K | 0.19% | 62 |
|
|
2024
Q2 | $2.02M | Buy |
96,694
+4,204
| +5% | +$87.6K | 0.19% | 64 |
|
|
2024
Q1 | $1.93M | Hold |
92,490
| – | – | 0.18% | 67 |
|
|
2023
Q4 | $1.85M | Buy |
92,490
+1,686
| +2% | +$33.8K | 0.21% | 61 |
|
|
2023
Q3 | $1.77M | Buy |
90,804
+7,441
| +9% | +$145K | 0.22% | 58 |
|
|
2023
Q2 | $1.57M | Sell |
83,363
-5,765
| -6% | -$108K | 0.19% | 63 |
|
|
2023
Q1 | $1.63M | Buy |
89,128
+13,441
| +18% | +$246K | 0.21% | 61 |
|
|
2022
Q4 | $1.4M | Buy |
75,687
+1,453
| +2% | +$26.8K | 0.2% | 66 |
|
|
2022
Q3 | $1.25M | Buy |
74,234
+13,803
| +23% | +$233K | 0.2% | 68 |
|
|
2022
Q2 | $1.08M | Buy |
60,431
+491
| +0.8% | +$8.81K | 0.16% | 70 |
|
|
2022
Q1 | $1.26M | Buy |
59,940
+813
| +1% | +$17K | 0.18% | 60 |
|
|
2021
Q4 | $1.25M | Buy |
+59,127
| New | +$1.25M | 0.16% | 64 |
|