Ethos Financial Group’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 | $640K | Buy |
29,160
+4,959
| +20% | +$109K | 0.06% | 230 |
|
|
2025
Q1 | $532K | Buy |
24,201
+10,053
| +71% | +$221K | 0.05% | 223 |
|
|
2024
Q4 | $310K | Hold |
14,148
| – | – | 0.04% | 217 |
|
|
2024
Q3 | $296K | Sell |
14,148
-24
| -0.2% | -$502 | 0.05% | 207 |
|
|
2024
Q2 | $295K | Buy |
14,172
+465
| +3% | +$9.68K | 0.05% | 198 |
|
|
2024
Q1 | $285K | Buy |
+13,707
| New | +$285K | 0.05% | 210 |
|
|
2023
Q4 | – | Sell |
-13,957
| Closed | -$272K | – | 271 |
|
|
2023
Q3 | $272K | Sell |
13,957
-2,059
| -13% | -$40.1K | 0.07% | 140 |
|
|
2023
Q2 | $293K | Hold |
16,016
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $293K | Hold |
16,016
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $296K | Buy |
+16,016
| New | +$296K | 0.1% | 105 |
|