Certuity’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 | $954K | Sell |
43,444
-2,403
| -5% | -$52.8K | 0.09% | 123 |
|
|
2025
Q1 | $1.02M | Buy |
45,847
+282
| +0.6% | +$6.25K | 0.11% | 119 |
|
|
2024
Q4 | $997K | Buy |
45,565
+29,403
| +182% | +$644K | 0.11% | 116 |
|
|
2024
Q3 | $338K | Sell |
16,162
-632
| -4% | -$13.2K | 0.04% | 235 |
|
|
2024
Q2 | $350K | Sell |
16,794
-1,597
| -9% | -$33.3K | 0.03% | 228 |
|
|
2024
Q1 | $383K | Sell |
18,391
-100
| -0.5% | -$2.08K | 0.03% | 200 |
|
|
2023
Q4 | $370K | Buy |
18,491
+626
| +4% | +$12.5K | 0.04% | 214 |
|
|
2023
Q3 | $348K | Sell |
17,865
-10,186
| -36% | -$198K | 0.04% | 179 |
|
|
2023
Q2 | $527K | Buy |
28,051
+10,925
| +64% | +$205K | 0.06% | 139 |
|
|
2023
Q1 | $313K | Hold |
17,126
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $316K | Sell |
17,126
-1,638
| -9% | -$30.3K | 0.05% | 147 |
|
|
2022
Q3 | $317K | Sell |
18,764
-2,135
| -10% | -$36.1K | 0.07% | 126 |
|
|
2022
Q2 | $375K | Sell |
20,899
-130,728
| -86% | -$2.35M | 0.1% | 120 |
|
|
2022
Q1 | $3.18M | Buy |
151,627
+28,190
| +23% | +$591K | 0.68% | 24 |
|
|
2021
Q4 | $2.62M | Buy |
123,437
+22,427
| +22% | +$475K | 0.56% | 35 |
|
|
2021
Q3 | $2.05M | Buy |
101,010
+71
| +0.1% | +$1.44K | 0.41% | 46 |
|
|
2021
Q2 | $1.98M | Buy |
100,939
+38,572
| +62% | +$755K | 0.46% | 41 |
|
|
2021
Q1 | $1.17M | Buy |
62,367
+1,467
| +2% | +$27.5K | 0.31% | 53 |
|
|
2020
Q4 | $1.03M | Buy |
60,900
+28,123
| +86% | +$475K | 0.33% | 49 |
|
|
2020
Q3 | $457K | Buy |
32,777
+9,824
| +43% | +$137K | 0.18% | 83 |
|
|
2020
Q2 | $332K | Buy |
+22,953
| New | +$332K | 0.15% | 96 |
|