Delta Asset Management’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 | $93.4K | Buy |
4,255
+3,385
| +389% | +$74.3K | 0.01% | 200 |
|
|
2025
Q1 | $19.3K | Sell |
870
-27
| -3% | -$598 | ﹤0.01% | 365 |
|
|
2024
Q4 | $19.6K | Hold |
897
| – | – | ﹤0.01% | 371 |
|
|
2024
Q3 | $18.8K | Hold |
897
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $18.7K | Hold |
897
| – | – | ﹤0.01% | 373 |
|
|
2024
Q1 | $18.7K | Hold |
897
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $18K | Sell |
897
-35
| -4% | -$701 | ﹤0.01% | 381 |
|
|
2023
Q3 | $18.1K | Hold |
932
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $17.5K | Hold |
932
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $17K | Hold |
932
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $17.2K | Buy |
+932
| New | +$17.2K | ﹤0.01% | 357 |
|