Cornerstone Advisory’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265K | Sell |
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|
2025
Q2 | $291K | Buy |
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|
2025
Q1 | $274K | Buy |
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|
2024
Q4 | $309K | Buy |
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|
2024
Q3 | $260K | Sell |
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|
2024
Q2 | $261K | Sell |
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|
2024
Q1 | $292K | Sell |
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|
2023
Q4 | $301K | Sell |
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|
2023
Q3 | $294K | Hold |
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|
2023
Q2 | $284K | Hold |
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|
2023
Q1 | $276K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $233K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $604K | Sell |
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|
2021
Q4 | $712K | Hold |
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|
2021
Q3 | $683K | Hold |
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|
2021
Q2 | $658K | Sell |
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|
2021
Q1 | $650K | Buy |
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|
2020
Q4 | $570K | Buy |
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|
2020
Q3 | $157K | Sell |
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|
2020
Q2 | $333K | Buy |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $200K | Sell |
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|
2019
Q3 | $264K | Sell |
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|
2019
Q2 | $264K | Buy |
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|
2019
Q1 | $200K | Hold |
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|
2018
Q4 | $182K | Hold |
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|
2018
Q3 | $201K | Hold |
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|
2018
Q2 | $192K | Hold |
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|
2018
Q1 | $186K | Buy |
|