Elequin Capital’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 | – | Sell |
-1,363
| Closed | -$30.2K | – | 327 |
|
|
2025
Q1 | $30.2K | Buy |
+1,363
| New | +$30.2K | ﹤0.01% | 188 |
|
|
2023
Q3 | – | Sell |
-481
| Closed | -$9.04K | – | 403 |
|
|
2023
Q2 | $9.04K | Buy |
+481
| New | +$9.04K | ﹤0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-233
| Closed | -$4K | – | 624 |
|
|
2022
Q3 | $4K | Sell |
233
-163
| -41% | -$2.8K | ﹤0.01% | 416 |
|
|
2022
Q2 | $7K | Sell |
396
-689
| -64% | -$12.2K | ﹤0.01% | 264 |
|
|
2022
Q1 | $23K | Buy |
+1,085
| New | +$23K | ﹤0.01% | 109 |
|