FPAS
Focus Partners Advisor Solutions’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
21,476
+7,571
| +54% | +$166K | 0.01% | 691 |
|
|
2025
Q1 | $308K | Buy |
+13,905
| New | +$308K | ﹤0.01% | 748 |
|
|
2023
Q4 | – | Sell |
-19,253
| Closed | -$375K | – | 416 |
|
|
2023
Q3 | $375K | Buy |
19,253
+572
| +3% | +$11.1K | 0.02% | 311 |
|
|
2023
Q2 | $351K | Buy |
18,681
+65
| +0.3% | +$1.22K | 0.02% | 270 |
|
|
2023
Q1 | $340K | Sell |
18,616
-500
| -3% | -$9.14K | 0.02% | 257 |
|
|
2022
Q4 | $353K | Buy |
19,116
+121
| +0.6% | +$2.24K | 0.03% | 235 |
|
|
2022
Q3 | $321K | Buy |
18,995
+54
| +0.3% | +$913 | 0.02% | 290 |
|
|
2022
Q2 | $340K | Buy |
18,941
+2,308
| +14% | +$41.4K | 0.03% | 240 |
|
|
2022
Q1 | $348K | Buy |
16,633
+109
| +0.7% | +$2.28K | 0.03% | 218 |
|
|
2021
Q4 | $350K | Buy |
+16,524
| New | +$350K | 0.07% | 87 |
|