Concurrent Investment Advisors’s Ares Capital ARCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
82,941
+2,785
+3% +$61.2K 0.04% 454
2025
Q1
$1.78M Buy
80,156
+2,578
+3% +$57.1K 0.04% 390
2024
Q4
$1.7M Sell
77,578
-5,392
-6% -$118K 0.05% 363
2024
Q3
$1.74M Buy
82,970
+7,330
+10% +$153K 0.05% 347
2024
Q2
$1.58M Buy
75,640
+13,360
+21% +$278K 0.05% 331
2024
Q1
$1.3M Buy
62,280
+193
+0.3% +$4.02K 0.05% 326
2023
Q4
$1.24M Buy
+62,087
New +$1.24M 0.06% 296