Continuum Advisory’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 | – | Sell |
-1,628
| Closed | -$36.1K | – | 483 |
|
|
2025
Q1 | $36.1K | Buy |
1,628
+1,241
| +321% | +$27.5K | ﹤0.01% | 752 |
|
|
2024
Q4 | $8.47K | Sell |
387
-8
| -2% | -$175 | ﹤0.01% | 1033 |
|
|
2024
Q3 | $8.52K | Sell |
395
-297
| -43% | -$6.41K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $14.4K | Hold |
692
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $14.5K | Sell |
692
-22,153
| -97% | -$463K | ﹤0.01% | 849 |
|
|
2023
Q4 | $458K | Sell |
22,845
-2,772
| -11% | -$55.5K | 0.07% | 295 |
|
|
2023
Q3 | $499K | Buy |
25,617
+245
| +1% | +$4.77K | 0.08% | 276 |
|
|
2023
Q2 | $477K | Buy |
25,372
+1,435
| +6% | +$27K | 0.08% | 287 |
|
|
2023
Q1 | $437K | Sell |
23,937
-15
| -0.1% | -$274 | 0.07% | 286 |
|
|
2022
Q4 | $442K | Buy |
23,952
+894
| +4% | +$16.5K | 0.08% | 284 |
|
|
2022
Q3 | $389K | Sell |
23,058
-1,295
| -5% | -$21.8K | 0.07% | 283 |
|
|
2022
Q2 | $437K | Sell |
24,353
-1,512
| -6% | -$27.1K | 0.08% | 271 |
|
|
2022
Q1 | $524K | Buy |
25,865
+9,002
| +53% | +$182K | 0.1% | 235 |
|
|
2021
Q4 | $357K | Sell |
16,863
-197
| -1% | -$4.17K | 0.08% | 226 |
|
|
2021
Q3 | $347K | Buy |
17,060
+595
| +4% | +$12.1K | 0.09% | 207 |
|
|
2021
Q2 | $323K | Buy |
+16,465
| New | +$323K | 0.1% | 204 |
|