Ellis 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
Q1 | – | Sell |
-11,534
| Closed | -$252K | – | 236 |
|
|
2024
Q4 | $252K | Buy |
11,534
+1,743
| +18% | +$38.2K | 0.05% | 207 |
|
|
2024
Q3 | $205K | Buy |
+9,791
| New | +$205K | 0.04% | 233 |
|
|
2022
Q4 | – | Sell |
-2,082
| Closed | -$35K | – | 234 |
|
|
2022
Q3 | $35K | Buy |
2,082
+693
| +50% | +$11.7K | 0.01% | 423 |
|
|
2022
Q2 | $24K | Buy |
1,389
+419
| +43% | +$7.24K | 0.01% | 480 |
|
|
2022
Q1 | $20K | Buy |
970
+20
| +2% | +$412 | ﹤0.01% | 523 |
|
|
2021
Q4 | $20K | Buy |
+950
| New | +$20K | ﹤0.01% | 533 |
|