EWG Elevate’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 | $3.5M | Buy |
159,305
+7,221
| +5% | +$159K | 1.08% | 31 |
|
|
2025
Q1 | $3.37M | Buy |
152,084
+4,451
| +3% | +$98.6K | 1.26% | 22 |
|
|
2024
Q4 | $3.23M | Buy |
147,633
+5,089
| +4% | +$111K | 0.98% | 29 |
|
|
2024
Q3 | $2.98M | Buy |
142,544
+1,618
| +1% | +$33.9K | 1.2% | 23 |
|
|
2024
Q2 | $2.94M | Sell |
140,926
-5,463
| -4% | -$114K | 1.07% | 31 |
|
|
2024
Q1 | $3.05M | Buy |
146,389
+8,614
| +6% | +$179K | 1.16% | 30 |
|
|
2023
Q4 | $2.76M | Sell |
137,775
-17,662
| -11% | -$354K | 1.14% | 30 |
|
|
2023
Q3 | $3.03M | Sell |
155,437
-4,414
| -3% | -$85.9K | 1.37% | 28 |
|
|
2023
Q2 | $3M | Buy |
159,851
+5,771
| +4% | +$108K | 1.24% | 28 |
|
|
2023
Q1 | $2.82M | Sell |
154,080
-6,132
| -4% | -$112K | 1.2% | 33 |
|
|
2022
Q4 | $2.96M | Buy |
+160,212
| New | +$2.96M | 1.49% | 14 |
|
|
2022
Q2 | – | Sell |
-484,561
| Closed | -$10.2M | – | 80 |
|
|
2022
Q1 | $10.2M | Buy |
484,561
+13,527
| +3% | +$283K | 3.98% | 6 |
|
|
2021
Q4 | $9.98M | Buy |
471,034
+4,925
| +1% | +$104K | 4.9% | 4 |
|
|
2021
Q3 | $9.48M | Buy |
466,109
+15,734
| +3% | +$320K | 3.92% | 6 |
|
|
2021
Q2 | $8.86M | Sell |
450,375
-41,518
| -8% | -$817K | 3.43% | 8 |
|
|
2021
Q1 | $9.2M | Sell |
491,893
-1,454
| -0.3% | -$27.2K | 4.07% | 7 |
|
|
2020
Q4 | $8.33M | Buy |
493,347
+105,471
| +27% | +$1.78M | 3.83% | 5 |
|
|
2020
Q3 | $5.41M | Buy |
387,876
+79,991
| +26% | +$1.12M | 3.15% | 9 |
|
|
2020
Q2 | $4.45M | Sell |
307,885
-377,444
| -55% | -$5.45M | 3% | 12 |
|
|
2020
Q1 | $7.39M | Buy |
685,329
+167,060
| +32% | +$1.8M | 5.59% | 4 |
|
|
2019
Q4 | $9.67M | Buy |
+518,269
| New | +$9.67M | 5.24% | 6 |
|