Choreo LLC’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 | $447K | Buy |
20,357
+302
| +2% | +$6.63K | 0.01% | 952 |
|
|
2025
Q1 | $444K | Sell |
20,055
-2,980
| -13% | -$66K | 0.01% | 897 |
|
|
2024
Q4 | $505K | Buy |
23,035
+689
| +3% | +$15.1K | 0.01% | 900 |
|
|
2024
Q3 | $463K | Buy |
22,346
+2,750
| +14% | +$57K | 0.01% | 951 |
|
|
2024
Q2 | $406K | Buy |
+19,596
| New | +$406K | 0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-12,916
| Closed | -$259K | – | 667 |
|
|
2023
Q4 | $259K | Buy |
12,916
+2,671
| +26% | +$53.5K | 0.01% | 534 |
|
|
2023
Q3 | $199K | Buy |
+10,245
| New | +$199K | 0.01% | 449 |
|
|
2021
Q1 | – | Sell |
-20,828
| Closed | -$352K | – | 204 |
|
|
2020
Q4 | $352K | Buy |
+20,828
| New | +$352K | 0.03% | 148 |
|