Csenge Advisory Group’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 | $356K | Buy |
16,135
+122
| +0.8% | +$2.69K | 0.02% | 508 |
|
|
2025
Q1 | $327K | Sell |
16,013
-263
| -2% | -$5.37K | 0.02% | 507 |
|
|
2024
Q4 | $356K | Sell |
16,276
-858
| -5% | -$18.8K | 0.02% | 508 |
|
|
2024
Q3 | $365K | Sell |
17,134
-3,522
| -17% | -$75.1K | 0.02% | 505 |
|
|
2024
Q2 | $430K | Sell |
20,656
-3,916
| -16% | -$81.6K | 0.02% | 437 |
|
|
2024
Q1 | $512K | Sell |
24,572
-13,003
| -35% | -$271K | 0.03% | 428 |
|
|
2023
Q4 | $753K | Sell |
37,575
-5,120
| -12% | -$103K | 0.05% | 302 |
|
|
2023
Q3 | $831K | Sell |
42,695
-65
| -0.2% | -$1.27K | 0.06% | 246 |
|
|
2023
Q2 | $803K | Sell |
42,760
-374
| -0.9% | -$7.03K | 0.05% | 260 |
|
|
2023
Q1 | $788K | Buy |
43,134
+399
| +0.9% | +$7.29K | 0.06% | 251 |
|
|
2022
Q4 | $789K | Buy |
42,735
+1,614
| +4% | +$29.8K | 0.06% | 254 |
|
|
2022
Q3 | $694K | Sell |
41,121
-16,811
| -29% | -$284K | 0.06% | 268 |
|
|
2022
Q2 | $1.04M | Sell |
57,932
-3,430
| -6% | -$61.5K | 0.09% | 198 |
|
|
2022
Q1 | $1.29M | Buy |
61,362
+7,169
| +13% | +$150K | 0.1% | 175 |
|
|
2021
Q4 | $1.07M | Sell |
54,193
-896
| -2% | -$17.6K | 0.09% | 180 |
|
|
2021
Q3 | $1.14M | Buy |
55,089
+896
| +2% | +$18.5K | 0.1% | 191 |
|
|
2021
Q2 | $1.07M | Buy |
54,193
+27,918
| +106% | +$549K | 0.09% | 180 |
|
|
2021
Q1 | $508K | Buy |
26,275
+1,722
| +7% | +$33.3K | 0.05% | 271 |
|
|
2020
Q4 | $415K | Buy |
24,553
+2,026
| +9% | +$34.2K | 0.05% | 265 |
|
|
2020
Q3 | $318K | Buy |
22,527
+5,766
| +34% | +$81.4K | 0.04% | 294 |
|
|
2020
Q2 | $242K | Buy |
16,761
+3,175
| +23% | +$45.8K | 0.03% | 314 |
|
|
2020
Q1 | $146K | Buy |
13,586
+1,128
| +9% | +$12.1K | 0.04% | 287 |
|
|
2019
Q4 | $232K | Buy |
12,458
+1,957
| +19% | +$36.4K | 0.06% | 255 |
|
|
2019
Q3 | $195K | Buy |
+10,501
| New | +$195K | 0.05% | 259 |
|
|
2018
Q3 | – | Sell |
-12,698
| Closed | -$211K | – | 1043 |
|
|
2018
Q2 | $211K | Sell |
12,698
-1,217
| -9% | -$20.2K | 0.08% | 235 |
|
|
2018
Q1 | $221K | Buy |
13,915
+3,175
| +30% | +$50.4K | 0.08% | 240 |
|
|
2017
Q4 | $169K | Buy |
+10,740
| New | +$169K | 0.06% | 246 |
|