Financial Gravity Asset 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
Q1 | $1.38M | Buy |
+62,432
| New | +$1.38M | 0.3% | 71 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$150 | – | 1491 |
|
|
2024
Q1 | $150 | Buy |
7
+6
| +600% | +$129 | ﹤0.01% | 1670 |
|
|
2023
Q4 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-34
| Closed | -$3 | – | 1409 |
|
|
2022
Q3 | $3 | Sell |
34
-2
| -6% | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $4 | Sell |
36
-6
| -14% | -$1 | ﹤0.01% | 698 |
|
|
2022
Q1 | $4 | Hold |
42
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $29 | Buy |
42
+40
| +2,000% | +$28 | ﹤0.01% | 775 |
|
|
2021
Q3 | $20K | Sell |
2
-603
| -100% | -$6.03M | 0.01% | 806 |
|
|
2021
Q2 | $12K | Hold |
605
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $11 | Buy |
+605
| New | +$11 | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$130 | – | 67 |
|
|
2020
Q1 | $130 | Sell |
12
-132
| -92% | -$1.43K | ﹤0.01% | 840 |
|
|
2019
Q4 | $19K | Sell |
144
-12
| -8% | -$1.58K | 0.01% | 1025 |
|
|
2019
Q3 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 776 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | – | – | 1227 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1315 |
|
|
2018
Q3 | $6K | Buy |
364
+34
| +10% | +$560 | 0.01% | 670 |
|
|
2018
Q2 | $6K | Buy |
330
+12
| +4% | +$218 | 0.01% | 677 |
|
|
2018
Q1 | $5K | Buy |
+318
| New | +$5K | 0.01% | 717 |
|