Clearstead 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 | $8.44M | Sell |
384,202
-168,824
| -31% | -$3.71M | 0.12% | 144 |
|
|
2025
Q1 | $12.3M | Sell |
553,026
-30,612
| -5% | -$678K | 0.19% | 106 |
|
|
2024
Q4 | $12.8M | Buy |
583,638
+52,810
| +10% | +$1.16M | 0.19% | 110 |
|
|
2024
Q3 | $11.1M | Buy |
530,828
+38,408
| +8% | +$804K | 0.17% | 119 |
|
|
2024
Q2 | $10.3M | Buy |
492,420
+84,031
| +21% | +$1.75M | 0.18% | 119 |
|
|
2024
Q1 | $8.63M | Buy |
408,389
+30,981
| +8% | +$655K | 0.43% | 49 |
|
|
2023
Q4 | $7.56M | Sell |
377,408
-474,510
| -56% | -$9.5M | 0.4% | 49 |
|
|
2023
Q3 | $16.6M | Buy |
851,918
+419,160
| +97% | +$8.16M | 0.48% | 49 |
|
|
2023
Q2 | $8.13M | Sell |
432,758
-1,984
| -0.5% | -$37.3K | 0.49% | 42 |
|
|
2023
Q1 | $7.94M | Buy |
434,742
+15,614
| +4% | +$285K | 0.58% | 35 |
|
|
2022
Q4 | $7.74M | Buy |
419,128
+27,161
| +7% | +$502K | 0.61% | 34 |
|
|
2022
Q3 | $6.62M | Sell |
391,967
-6,740
| -2% | -$114K | 0.61% | 34 |
|
|
2022
Q2 | $7.15M | Buy |
398,707
+15,029
| +4% | +$269K | 0.56% | 42 |
|
|
2022
Q1 | $8.04M | Buy |
383,678
+70,178
| +22% | +$1.47M | 0.55% | 38 |
|
|
2021
Q4 | $6.64M | Buy |
313,500
+20,792
| +7% | +$441K | 0.45% | 47 |
|
|
2021
Q3 | $5.95M | Buy |
292,708
+240,229
| +458% | +$4.88M | 0.44% | 47 |
|
|
2021
Q2 | $1.03M | Buy |
52,479
+33,479
| +176% | +$656K | 0.08% | 164 |
|
|
2021
Q1 | $355K | Hold |
19,000
| – | – | 0.03% | 255 |
|
|
2020
Q4 | $321K | Buy |
19,000
+15,900
| +513% | +$269K | 0.03% | 253 |
|
|
2020
Q3 | $43K | Sell |
3,100
-700
| -18% | -$9.71K | ﹤0.01% | 493 |
|
|
2020
Q2 | $55K | Sell |
3,800
-1,250
| -25% | -$18.1K | 0.01% | 420 |
|
|
2020
Q1 | $54K | Buy |
+5,050
| New | +$54K | 0.01% | 396 |
|