DT Investment Partners’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 | $15.1K | Buy |
689
+14
| +2% | +$308 | ﹤0.01% | 352 |
|
|
2025
Q1 | $15K | Buy |
675
+15
| +2% | +$332 | ﹤0.01% | 359 |
|
|
2024
Q4 | $14.5K | Buy |
660
+14
| +2% | +$307 | ﹤0.01% | 361 |
|
|
2024
Q3 | $13.5K | Sell |
646
-202
| -24% | -$4.23K | ﹤0.01% | 401 |
|
|
2024
Q2 | $17.7K | Buy |
848
+245
| +41% | +$5.11K | ﹤0.01% | 327 |
|
|
2024
Q1 | $12.6K | Hold |
603
| – | – | ﹤0.01% | 327 |
|
|
2023
Q4 | $12.4K | Buy |
603
+28
| +5% | +$578 | ﹤0.01% | 320 |
|
|
2023
Q3 | $11.2K | Hold |
575
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $11.2K | Buy |
575
+84
| +17% | +$1.64K | ﹤0.01% | 311 |
|
|
2023
Q1 | $8.97K | Hold |
491
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $9.07K | Hold |
491
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $8K | Buy |
+491
| New | +$8K | ﹤0.01% | 320 |
|