Centiva Capital’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 | – | Hold |
0
| – | – | – | 1179 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2024
Q2 | – | Sell |
-13,262
| Closed | -$276K | – | 1550 |
|
|
2024
Q1 | $276K | Sell |
13,262
-4,335
| -25% | -$90.3K | 0.01% | 959 |
|
|
2023
Q4 | $352K | Sell |
17,597
-2,035
| -10% | -$40.8K | 0.01% | 719 |
|
|
2023
Q3 | $382K | Buy |
19,632
+9,456
| +93% | +$184K | 0.01% | 675 |
|
|
2023
Q2 | $191K | Buy |
10,176
+4,974
| +96% | +$93.5K | ﹤0.01% | 968 |
|
|
2023
Q1 | $95.1K | Buy |
+5,202
| New | +$95.1K | ﹤0.01% | 954 |
|
|
2021
Q1 | – | Sell |
-25,412
| Closed | -$429K | – | 916 |
|
|
2020
Q4 | $429K | Buy |
25,412
+13,279
| +109% | +$224K | 0.02% | 350 |
|
|
2020
Q3 | $169K | Sell |
12,133
-20,198
| -62% | -$281K | 0.01% | 493 |
|
|
2020
Q2 | $467K | Buy |
+32,331
| New | +$467K | 0.03% | 191 |
|