Focus Financial 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 | $299K | Sell |
13,607
-155,170
| -92% | -$3.41M | 0.01% | 571 |
|
|
2025
Q1 | $3.74M | Sell |
168,777
-5,211
| -3% | -$115K | 0.15% | 114 |
|
|
2024
Q4 | $3.81M | Buy |
173,988
+29,509
| +20% | +$646K | 0.15% | 119 |
|
|
2024
Q3 | $3.03M | Sell |
144,479
-11,752
| -8% | -$246K | 0.12% | 133 |
|
|
2024
Q2 | $3.29M | Sell |
156,231
-25,923
| -14% | -$546K | 0.14% | 118 |
|
|
2024
Q1 | $3.72M | Sell |
182,154
-7,037
| -4% | -$144K | 0.18% | 103 |
|
|
2023
Q4 | $3.79M | Sell |
189,191
-26,960
| -12% | -$540K | 0.14% | 134 |
|
|
2023
Q3 | $4.21M | Buy |
216,151
+1,285
| +0.6% | +$25K | 0.24% | 83 |
|
|
2023
Q2 | $4.04M | Sell |
214,866
-14,900
| -6% | -$280K | 0.22% | 92 |
|
|
2023
Q1 | $4.2M | Sell |
229,766
-195,367
| -46% | -$3.57M | 0.26% | 83 |
|
|
2022
Q4 | $7.85M | Buy |
425,133
+18,740
| +5% | +$346K | 0.64% | 35 |
|
|
2022
Q3 | $6.87M | Sell |
406,393
-4,007
| -1% | -$67.8K | 0.59% | 36 |
|
|
2022
Q2 | $7.36M | Buy |
410,400
+7,791
| +2% | +$140K | 0.61% | 33 |
|
|
2022
Q1 | $8.43M | Buy |
+402,609
| New | +$8.43M | 0.59% | 34 |
|