Financial Management Professionals’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 | $22.6K | Sell |
1,029
-321
| -24% | -$7.05K | ﹤0.01% | 392 |
|
|
2025
Q1 | $29.9K | Buy |
1,350
+29
| +2% | +$643 | ﹤0.01% | 336 |
|
|
2024
Q4 | $28.9K | Buy |
1,321
+28
| +2% | +$613 | ﹤0.01% | 348 |
|
|
2024
Q3 | $27K | Buy |
1,293
+29
| +2% | +$606 | ﹤0.01% | 363 |
|
|
2024
Q2 | $26K | Buy |
1,264
+57
| +5% | +$1.17K | ﹤0.01% | 342 |
|
|
2024
Q1 | $25K | Hold |
1,207
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $24K | Buy |
1,207
+57
| +5% | +$1.13K | ﹤0.01% | 363 |
|
|
2023
Q3 | $22K | Buy |
1,150
+28
| +2% | +$536 | ﹤0.01% | 354 |
|
|
2023
Q2 | $21K | Buy |
1,122
+29
| +3% | +$543 | ﹤0.01% | 391 |
|
|
2023
Q1 | $20K | Hold |
1,093
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $20K | Buy |
1,093
+53
| +5% | +$970 | ﹤0.01% | 368 |
|
|
2022
Q3 | $18K | Sell |
1,040
-735
| -41% | -$12.7K | ﹤0.01% | 361 |
|
|
2022
Q2 | $32K | Hold |
1,775
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $37K | Buy |
1,775
+735
| +71% | +$15.3K | 0.01% | 262 |
|
|
2021
Q4 | $22K | Buy |
1,040
+40
| +4% | +$846 | ﹤0.01% | 317 |
|
|
2021
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-1,027
| Closed | -$19K | – | 305 |
|
|
2019
Q4 | $19K | Buy |
+1,027
| New | +$19K | 0.01% | 148 |
|