Equitable Holdings’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 | $735K | Sell |
33,453
-1,788
| -5% | -$39.3K | 0.01% | 893 |
|
|
2025
Q1 | $781K | Buy |
35,241
+1,982
| +6% | +$43.9K | 0.01% | 787 |
|
|
2024
Q4 | $728K | Buy |
33,259
+4,991
| +18% | +$109K | 0.01% | 761 |
|
|
2024
Q3 | $592K | Sell |
28,268
-5,314
| -16% | -$111K | 0.01% | 817 |
|
|
2024
Q2 | $700K | Buy |
33,582
+11,981
| +55% | +$250K | 0.01% | 736 |
|
|
2024
Q1 | $450K | Sell |
21,601
-149
| -0.7% | -$3.1K | 0.01% | 833 |
|
|
2023
Q4 | $436K | Buy |
21,750
+513
| +2% | +$10.3K | 0.01% | 814 |
|
|
2023
Q3 | $413K | Buy |
21,237
+2,546
| +14% | +$49.6K | 0.01% | 780 |
|
|
2023
Q2 | $351K | Buy |
18,691
+2,923
| +19% | +$54.9K | 0.01% | 803 |
|
|
2023
Q1 | $288K | Buy |
15,768
+47
| +0.3% | +$859 | ﹤0.01% | 812 |
|
|
2022
Q4 | $290K | Buy |
15,721
+370
| +2% | +$6.83K | 0.01% | 745 |
|
|
2022
Q3 | $259K | Sell |
15,351
-1,994
| -11% | -$33.6K | 0.01% | 728 |
|
|
2022
Q2 | $311K | Buy |
17,345
+57
| +0.3% | +$1.02K | 0.01% | 679 |
|
|
2022
Q1 | $362K | Buy |
17,288
+3,098
| +22% | +$64.9K | 0.01% | 661 |
|
|
2021
Q4 | $301K | Buy |
14,190
+793
| +6% | +$16.8K | ﹤0.01% | 698 |
|
|
2021
Q3 | $272K | Buy |
+13,397
| New | +$272K | ﹤0.01% | 700 |
|