Financial Management Network’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 | $4.29M | Sell |
191,637
-382
| -0.2% | -$8.56K | 0.77% | 32 |
|
|
2025
Q1 | $3.71M | Buy |
+192,019
| New | +$3.71M | 0.83% | 31 |
|
|
2024
Q4 | – | Sell |
-190,897
| Closed | -$4.02M | – | 164 |
|
|
2024
Q3 | $4.02M | Buy |
+190,897
| New | +$4.02M | 0.84% | 29 |
|
|
2024
Q2 | – | Sell |
-179,185
| Closed | -$3.65M | – | 151 |
|
|
2024
Q1 | $3.65M | Buy |
+179,185
| New | +$3.65M | 0.92% | 27 |
|
|
2023
Q4 | – | Sell |
-156,535
| Closed | -$2.94M | – | 139 |
|
|
2023
Q3 | $2.94M | Sell |
156,535
-8,708
| -5% | -$163K | 0.97% | 23 |
|
|
2023
Q2 | $3.12M | Buy |
+165,243
| New | +$3.12M | 1.09% | 21 |
|
|
2023
Q1 | – | Sell |
-143,513
| Closed | -$2.71M | – | 127 |
|
|
2022
Q4 | $2.71M | Buy |
143,513
+6,382
| +5% | +$120K | 1.2% | 20 |
|
|
2022
Q3 | $2.51M | Buy |
137,131
+17,520
| +15% | +$321K | 1.24% | 17 |
|
|
2022
Q2 | $2.26M | Buy |
+119,611
| New | +$2.26M | 1.2% | 17 |
|
|
2022
Q1 | – | Sell |
-103,474
| Closed | -$2.2M | – | 118 |
|
|
2021
Q4 | $2.2M | Buy |
103,474
+9,482
| +10% | +$201K | 1.01% | 25 |
|
|
2021
Q3 | $1.94M | Buy |
93,992
+21,534
| +30% | +$444K | 0.98% | 24 |
|
|
2021
Q2 | $1.44M | Buy |
72,458
+898
| +1% | +$17.9K | 0.73% | 32 |
|
|
2021
Q1 | $1.37M | Buy |
71,560
+1,506
| +2% | +$28.8K | 0.71% | 33 |
|
|
2020
Q4 | $1.23M | Buy |
+70,054
| New | +$1.23M | 0.75% | 28 |
|