Fiduciary Alliance’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 | $379K | Buy |
17,236
+516
| +3% | +$11.3K | 0.03% | 357 |
|
|
2025
Q1 | $371K | Sell |
16,720
-1,466
| -8% | -$32.5K | 0.04% | 289 |
|
|
2024
Q4 | $398K | Buy |
18,186
+115
| +0.6% | +$2.52K | 0.04% | 259 |
|
|
2024
Q3 | $378K | Buy |
+18,071
| New | +$378K | 0.05% | 182 |
|
|
2023
Q3 | – | Sell |
-1,773
| Closed | -$33.3K | – | 216 |
|
|
2023
Q2 | $33.3K | Buy |
+1,773
| New | +$33.3K | 0.01% | 367 |
|
|
2023
Q1 | – | Sell |
-618
| Closed | -$11.4K | – | 184 |
|
|
2022
Q4 | $11.4K | Buy |
+618
| New | +$11.4K | ﹤0.01% | 387 |
|