Creative Financial Designs’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 | $7.29K | Buy |
332
+7
| +2% | +$154 | ﹤0.01% | 1426 |
|
2025
Q1 | $7.2K | Buy |
+325
| New | +$7.2K | ﹤0.01% | 1380 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
2024
Q2 | – | Sell |
-120
| Closed | -$2.5K | – | 1645 |
|
2024
Q1 | $2.5K | Hold |
120
| – | – | ﹤0.01% | 1454 |
|
2023
Q4 | $2.4K | Buy |
+120
| New | +$2.4K | ﹤0.01% | 1401 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$24K | – | 1299 |
|
2020
Q4 | $24K | Hold |
1,400
| – | – | 0.01% | 676 |
|
2020
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 657 |
|
2020
Q2 | $20K | Buy |
+1,400
| New | +$20K | 0.01% | 599 |
|
2018
Q3 | – | Sell |
-20
| Closed | – | – | 741 |
|
2018
Q2 | $0 | Buy |
20
+1
| +5% | – | ﹤0.01% | 751 |
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 696 |
|
2017
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 694 |
|
2017
Q2 | – | Sell |
-193
| Closed | -$3K | – | 754 |
|
2017
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 540 |
|