Envestnet Portfolio Solutions’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,187
| Closed | -$226K | – | 1522 |
|
|
2025
Q1 | $226K | Sell |
10,187
-3,446
| -25% | -$76.4K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $298K | Sell |
13,633
-712
| -5% | -$15.6K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $300K | Buy |
14,345
+1,027
| +8% | +$21.5K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $278K | Buy |
13,318
+1,328
| +11% | +$27.7K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $250K | Buy |
11,990
+1,966
| +20% | +$40.9K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $201K | Buy |
+10,024
| New | +$201K | ﹤0.01% | 1502 |
|