Fiduciary 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 | $688K | Buy |
31,313
+6,801
| +28% | +$149K | 0.06% | 175 |
|
|
2025
Q1 | $543K | Buy |
24,512
+2,661
| +12% | +$59K | 0.05% | 188 |
|
|
2024
Q4 | $478K | Buy |
21,851
+500
| +2% | +$10.9K | 0.05% | 195 |
|
|
2024
Q3 | $447K | Buy |
21,351
+5,801
| +37% | +$121K | 0.05% | 201 |
|
|
2024
Q2 | $324K | Buy |
15,550
+1,700
| +12% | +$35.4K | 0.03% | 225 |
|
|
2024
Q1 | $288K | Hold |
13,850
| – | – | 0.03% | 231 |
|
|
2023
Q4 | $277K | Buy |
13,850
+300
| +2% | +$6.01K | 0.03% | 231 |
|
|
2023
Q3 | $264K | Buy |
13,550
+600
| +5% | +$11.7K | 0.03% | 217 |
|
|
2023
Q2 | $243K | Buy |
12,950
+100
| +0.8% | +$1.88K | 0.03% | 223 |
|
|
2023
Q1 | $235K | Buy |
12,850
+1,800
| +16% | +$32.9K | 0.03% | 220 |
|
|
2022
Q4 | $204K | Hold |
11,050
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $215K | Buy |
+11,050
| New | +$215K | 0.03% | 229 |
|