Covestor’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 | $3K | Hold |
117
| – | – | ﹤0.01% | 1780 |
|
|
2025
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q4 | $3K | Sell |
117
-9
| -7% | -$231 | ﹤0.01% | 1782 |
|
|
2024
Q3 | $3K | Sell |
126
-9
| -7% | -$214 | ﹤0.01% | 1758 |
|
|
2024
Q2 | $3K | Buy |
135
+9
| +7% | +$200 | ﹤0.01% | 1796 |
|
|
2024
Q1 | $3K | Buy |
126
+9
| +8% | +$214 | ﹤0.01% | 1800 |
|
|
2023
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q3 | $2K | Sell |
117
-1
| -0.8% | -$17 | ﹤0.01% | 1782 |
|
|
2023
Q2 | $2K | Sell |
118
-1
| -0.8% | -$17 | ﹤0.01% | 1795 |
|
|
2023
Q1 | $2K | Sell |
119
-32
| -21% | -$538 | ﹤0.01% | 1730 |
|
|
2022
Q4 | $3K | Buy |
151
+17
| +13% | +$338 | ﹤0.01% | 1669 |
|
|
2022
Q3 | $2K | Sell |
134
-767
| -85% | -$11.4K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $16K | Buy |
901
+774
| +609% | +$13.7K | 0.01% | 1020 |
|
|
2022
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q4 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 1450 |
|