DA
Denali Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
563,451
-13,109
| -2% | -$288K | 1.29% | 9 |
|
|
2025
Q1 | $12.8M | Sell |
576,560
-18,481
| -3% | -$410K | 1.45% | 7 |
|
|
2024
Q4 | $13M | Sell |
595,041
-28,529
| -5% | -$625K | 1.37% | 8 |
|
|
2024
Q3 | $13.1M | Buy |
+623,570
| New | +$13.1M | 1.4% | 8 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$41K | – | 259 |
|
|
2013
Q3 | $41K | Sell |
2,400
-149,100
| -98% | -$2.55M | 0.01% | 128 |
|
|
2013
Q2 | $2.61M | Buy |
+151,500
| New | +$2.61M | 0.97% | 37 |
|