Dana Investment Advisors’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 | $227K | Hold |
10,319
| – | – | 0.01% | 522 |
|
|
2025
Q1 | $229K | Sell |
10,319
-1,598
| -13% | -$35.4K | 0.01% | 521 |
|
|
2024
Q4 | $261K | Hold |
11,917
| – | – | 0.01% | 510 |
|
|
2024
Q3 | $250K | Hold |
11,917
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $248K | Hold |
11,917
| – | – | 0.01% | 497 |
|
|
2024
Q1 | $248K | Buy |
11,917
+1,356
| +13% | +$28.2K | 0.01% | 503 |
|
|
2023
Q4 | $212K | Hold |
10,561
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $206K | Hold |
10,561
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $198K | Hold |
10,561
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $193K | Sell |
10,561
-600
| -5% | -$11K | 0.01% | 390 |
|
|
2022
Q4 | $206K | Buy |
+11,161
| New | +$206K | 0.01% | 391 |
|