ETC
Exchange Traded Concepts’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22K | Buy |
+420
| New | +$9.22K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-3,313
| Closed | -$59K | – | 1158 |
|
|
2022
Q2 | $59K | Buy |
3,313
+2,939
| +786% | +$52.3K | ﹤0.01% | 882 |
|
|
2022
Q1 | $8K | Sell |
374
-46
| -11% | -$984 | ﹤0.01% | 1130 |
|
|
2021
Q4 | $9K | Buy |
420
+84
| +25% | +$1.8K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 1042 |
|
|
2020
Q4 | $0 | Sell |
10
-311
| -97% | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $4K | Buy |
321
+310
| +2,818% | +$3.86K | ﹤0.01% | 789 |
|
|
2020
Q2 | $0 | Sell |
11
-299
| -96% | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 431 |
|