FCA
FLC Capital Advisors’s Ares Capital ARCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
53,620
-6,946
| -11% | -$153K | 0.24% | 62 |
|
2025
Q1 | $1.34M | Buy |
60,566
+9,272
| +18% | +$205K | 0.3% | 54 |
|
2024
Q4 | $1.12M | Buy |
51,294
+22,395
| +77% | +$490K | 0.26% | 61 |
|
2024
Q3 | $605K | Buy |
28,899
+9,683
| +50% | +$203K | 0.14% | 92 |
|
2024
Q2 | $400K | Buy |
19,216
+5,496
| +40% | +$115K | 0.1% | 107 |
|
2024
Q1 | $286K | Buy |
+13,720
| New | +$286K | 0.07% | 128 |
|