Concourse Financial Group Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,532
| Closed | -$1.13M | – | 442 |
|
|
2024
Q4 | $1.13M | Sell |
48,532
-2,169
| -4% | -$50.7K | 0.06% | 295 |
|
|
2024
Q3 | $1.06M | Sell |
50,701
-6,230
| -11% | -$130K | 0.06% | 299 |
|
|
2024
Q2 | $1.19M | Sell |
56,931
-7,995
| -12% | -$167K | 0.07% | 253 |
|
|
2024
Q1 | $1.38M | Sell |
64,926
-21,617
| -25% | -$460K | 0.09% | 225 |
|
|
2023
Q4 | $1.73M | Sell |
86,543
-4,473
| -5% | -$89.6K | 0.12% | 173 |
|
|
2023
Q3 | $1.77M | Buy |
91,016
+4,109
| +5% | +$80K | 0.14% | 159 |
|
|
2023
Q2 | $1.63M | Buy |
86,907
+5,781
| +7% | +$109K | 0.12% | 168 |
|
|
2023
Q1 | $1.48M | Buy |
81,126
+10,048
| +14% | +$184K | 0.11% | 182 |
|
|
2022
Q4 | $1.31M | Buy |
+71,078
| New | +$1.31M | 0.11% | 210 |
|
|
2022
Q3 | – | Sell |
-72,337
| Closed | -$1.3M | – | 2329 |
|
|
2022
Q2 | $1.3M | Buy |
72,337
+5,645
| +8% | +$101K | 0.11% | 196 |
|
|
2022
Q1 | $1.4M | Buy |
66,692
+4,229
| +7% | +$88.9K | 0.1% | 202 |
|
|
2021
Q4 | $1.32M | Sell |
62,463
-1,067
| -2% | -$22.6K | 0.08% | 261 |
|
|
2021
Q3 | $1.3M | Buy |
63,530
+7,877
| +14% | +$161K | 0.08% | 249 |
|
|
2021
Q2 | $1.09M | Buy |
55,653
+11,835
| +27% | +$232K | 0.07% | 274 |
|
|
2021
Q1 | $820K | Buy |
43,818
+2,588
| +6% | +$48.4K | 0.06% | 312 |
|
|
2020
Q4 | $696K | Buy |
41,230
+4,497
| +12% | +$75.9K | 0.05% | 320 |
|
|
2020
Q3 | $512K | Buy |
36,733
+3,877
| +12% | +$54K | 0.04% | 337 |
|
|
2020
Q2 | $475K | Buy |
32,856
+1,712
| +5% | +$24.8K | 0.05% | 320 |
|
|
2020
Q1 | $336K | Buy |
31,144
+1,912
| +7% | +$20.6K | 0.04% | 342 |
|
|
2019
Q4 | $545K | Buy |
29,232
+24,856
| +568% | +$463K | 0.05% | 264 |
|
|
2019
Q3 | $82K | Sell |
4,376
-19,504
| -82% | -$365K | 0.02% | 484 |
|
|
2019
Q2 | $428K | Sell |
23,880
-369
| -2% | -$6.61K | 0.04% | 292 |
|
|
2019
Q1 | $418K | Buy |
24,249
+9,617
| +66% | +$166K | 0.04% | 300 |
|
|
2018
Q4 | $227K | Buy |
14,632
+12,548
| +602% | +$195K | 0.03% | 404 |
|
|
2018
Q3 | $36K | Buy |
+2,084
| New | +$36K | 0.01% | 661 |
|