Delta Financial 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
Q1
$720K Buy
32,662
+1,550
+5% +$34.2K 0.16% 104
2024
Q4
$681K Buy
31,112
+1,936
+7% +$42.4K 0.16% 103
2024
Q3
$611K Buy
29,176
+5,713
+24% +$120K 0.23% 60
2024
Q2
$489K Buy
23,463
+2,485
+12% +$51.8K 0.21% 64
2024
Q1
$437K Buy
20,978
+5,333
+34% +$111K 0.13% 132
2023
Q4
$313K Buy
15,645
+827
+6% +$16.5K 0.1% 152
2023
Q3
$289K Buy
14,818
+2,522
+21% +$49.2K 0.1% 156
2023
Q2
$231K Buy
+12,296
New +$231K 0.27% 73