Evolution Advisers’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 | $6K | Hold |
318
| – | – | ﹤0.01% | 134 |
|
|
2025
Q1 | $7K | Hold |
318
| – | – | ﹤0.01% | 131 |
|
|
2024
Q4 | $6K | Buy |
318
+14
| +5% | +$264 | ﹤0.01% | 134 |
|
|
2024
Q3 | $6K | Hold |
304
| – | – | ﹤0.01% | 140 |
|
|
2024
Q2 | $6K | Buy |
304
+6
| +2% | +$118 | ﹤0.01% | 134 |
|
|
2024
Q1 | $7K | Buy |
298
+7
| +2% | +$164 | ﹤0.01% | 139 |
|
|
2023
Q4 | $6K | Buy |
291
+14
| +5% | +$289 | ﹤0.01% | 170 |
|
|
2023
Q3 | $5K | Hold |
277
| – | – | ﹤0.01% | 116 |
|
|
2023
Q2 | $5K | Buy |
277
+7
| +3% | +$126 | ﹤0.01% | 124 |
|
|
2023
Q1 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 123 |
|
|
2022
Q4 | – | Sell |
-256
| Closed | -$4K | – | 142 |
|
|
2022
Q3 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 120 |
|