Cornerstone 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 | $291K | Buy |
13,273
+6
| +0% | +$132 | 0.03% | 189 |
|
|
2025
Q1 | $274K | Buy |
13,267
+6
| +0% | +$124 | 0.03% | 189 |
|
|
2024
Q4 | $309K | Buy |
13,261
+839
| +7% | +$19.5K | 0.04% | 185 |
|
|
2024
Q3 | $260K | Sell |
12,422
-118
| -0.9% | -$2.47K | 0.03% | 194 |
|
|
2024
Q2 | $261K | Sell |
12,540
-1,500
| -11% | -$31.3K | 0.04% | 186 |
|
|
2024
Q1 | $292K | Sell |
14,040
-1,000
| -7% | -$20.8K | 0.04% | 191 |
|
|
2023
Q4 | $301K | Sell |
15,040
-50
| -0.3% | -$1K | 0.05% | 177 |
|
|
2023
Q3 | $294K | Hold |
15,090
| – | – | 0.05% | 177 |
|
|
2023
Q2 | $284K | Hold |
15,090
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $276K | Buy |
+15,090
| New | +$276K | 0.05% | 180 |
|
|
2022
Q4 | – | Sell |
-13,790
| Closed | -$233K | – | 202 |
|
|
2022
Q3 | $233K | Buy |
+13,790
| New | +$233K | 0.05% | 180 |
|
|
2022
Q2 | – | Sell |
-28,840
| Closed | -$604K | – | 194 |
|
|
2022
Q1 | $604K | Sell |
28,840
-4,750
| -14% | -$99.5K | 0.09% | 154 |
|
|
2021
Q4 | $712K | Hold |
33,590
| – | – | 0.1% | 148 |
|
|
2021
Q3 | $683K | Hold |
33,590
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $658K | Sell |
33,590
-1,154
| -3% | -$22.6K | 0.11% | 139 |
|
|
2021
Q1 | $650K | Buy |
34,744
+1,000
| +3% | +$18.7K | 0.12% | 136 |
|
|
2020
Q4 | $570K | Buy |
33,744
+22,472
| +199% | +$380K | 0.12% | 136 |
|
|
2020
Q3 | $157K | Sell |
11,272
-11,822
| -51% | -$165K | 0.04% | 183 |
|
|
2020
Q2 | $333K | Buy |
23,094
+7,425
| +47% | +$107K | 0.09% | 136 |
|
|
2020
Q1 | $169K | Buy |
15,669
+4,929
| +46% | +$53.2K | 0.05% | 149 |
|
|
2019
Q4 | $200K | Sell |
10,740
-3,450
| -24% | -$64.2K | 0.04% | 165 |
|
|
2019
Q3 | $264K | Sell |
14,190
-500
| -3% | -$9.3K | 0.06% | 138 |
|
|
2019
Q2 | $264K | Buy |
14,690
+3,000
| +26% | +$53.9K | 0.06% | 137 |
|
|
2019
Q1 | $200K | Hold |
11,690
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $182K | Hold |
11,690
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $201K | Hold |
11,690
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $192K | Hold |
11,690
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $186K | Buy |
+11,690
| New | +$186K | 0.07% | 137 |
|