DCM 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 | $471K | Buy |
23,348
+905
| +4% | +$18.3K | 0.2% | 38 |
|
|
2025
Q1 | $490K | Buy |
22,443
+319
| +1% | +$6.96K | 0.26% | 35 |
|
|
2024
Q4 | $479K | Sell |
22,124
-240
| -1% | -$5.19K | 0.22% | 36 |
|
|
2024
Q3 | $468K | Sell |
22,364
-1,766
| -7% | -$37K | 0.24% | 44 |
|
|
2024
Q2 | $503K | Buy |
24,130
+740
| +3% | +$15.4K | 0.27% | 43 |
|
|
2024
Q1 | $487K | Buy |
23,390
+1,524
| +7% | +$31.7K | 0.2% | 51 |
|
|
2023
Q4 | $438K | Buy |
21,866
+2,287
| +12% | +$45.8K | 0.16% | 85 |
|
|
2023
Q3 | $381K | Buy |
19,579
+923
| +5% | +$18K | 0.17% | 64 |
|
|
2023
Q2 | $351K | Buy |
+18,656
| New | +$351K | 0.15% | 64 |
|
|
2022
Q1 | – | Sell |
-17,358
| Closed | -$368K | – | 182 |
|
|
2021
Q4 | $368K | Buy |
17,358
+1,992
| +13% | +$42.2K | 0.11% | 162 |
|
|
2021
Q3 | $312K | Buy |
15,366
+1,260
| +9% | +$25.6K | 0.12% | 182 |
|
|
2021
Q2 | $276K | Buy |
+14,106
| New | +$276K | 0.16% | 161 |
|