Financial Advocates Investment Management’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 | $220K | Sell |
10,014
-9,199
| -48% | -$202K | 0.02% | 564 |
|
|
2025
Q1 | $426K | Sell |
19,213
-1,700
| -8% | -$37.7K | 0.03% | 458 |
|
|
2024
Q4 | $458K | Buy |
20,913
+2,450
| +13% | +$53.6K | 0.03% | 477 |
|
|
2024
Q3 | $387K | Buy |
18,463
+1,200
| +7% | +$25.1K | 0.02% | 535 |
|
|
2024
Q2 | $360K | Sell |
17,263
-29
| -0.2% | -$604 | 0.02% | 527 |
|
|
2024
Q1 | $360K | Sell |
17,292
-498
| -3% | -$10.4K | 0.02% | 532 |
|
|
2023
Q4 | $356K | Sell |
17,790
-1,205
| -6% | -$24.1K | 0.02% | 502 |
|
|
2023
Q3 | $370K | Sell |
18,995
-1,897
| -9% | -$36.9K | 0.03% | 475 |
|
|
2023
Q2 | $393K | Sell |
20,892
-3,123
| -13% | -$58.7K | 0.03% | 452 |
|
|
2023
Q1 | $439K | Buy |
24,015
+5,403
| +29% | +$98.7K | 0.03% | 449 |
|
|
2022
Q4 | $344K | Buy |
18,612
+1,477
| +9% | +$27.3K | 0.03% | 519 |
|
|
2022
Q3 | $289K | Buy |
17,135
+1,762
| +11% | +$29.7K | 0.02% | 549 |
|
|
2022
Q2 | $276K | Sell |
15,373
-10,112
| -40% | -$182K | 0.02% | 533 |
|
|
2022
Q1 | $534K | Buy |
25,485
+1,380
| +6% | +$28.9K | 0.04% | 421 |
|
|
2021
Q4 | $511K | Buy |
24,105
+2,598
| +12% | +$55.1K | 0.03% | 477 |
|
|
2021
Q3 | $437K | Sell |
21,507
-7,843
| -27% | -$159K | 0.03% | 503 |
|
|
2021
Q2 | $575K | Sell |
29,350
-493
| -2% | -$9.66K | 0.04% | 442 |
|
|
2021
Q1 | $558K | Buy |
29,843
+1,438
| +5% | +$26.9K | 0.04% | 443 |
|
|
2020
Q4 | $480K | Hold |
28,405
| – | – | 0.03% | 457 |
|
|
2020
Q3 | $396K | Buy |
28,405
+1,932
| +7% | +$26.9K | 0.03% | 411 |
|
|
2020
Q2 | $383K | Buy |
+26,473
| New | +$383K | 0.04% | 395 |
|
|
2019
Q4 | – | Sell |
-35,204
| Closed | -$1.39M | – | 508 |
|
|
2019
Q3 | $1.39M | Buy |
+35,204
| New | +$1.39M | 0.16% | 144 |
|