FAM
Formidable Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
26,050
| – | – | 0.1% | 210 |
|
|
2025
Q1 | $577K | Sell |
26,050
-901
| -3% | -$20K | 0.1% | 208 |
|
|
2024
Q4 | $590K | Hold |
26,951
| – | – | 0.1% | 207 |
|
|
2024
Q3 | $564K | Sell |
26,951
-4,836
| -15% | -$101K | 0.09% | 204 |
|
|
2024
Q2 | $662K | Hold |
31,787
| – | – | 0.11% | 189 |
|
|
2024
Q1 | $662K | Sell |
31,787
-550
| -2% | -$11.5K | 0.11% | 200 |
|
|
2023
Q4 | $648K | Sell |
32,337
-2,994
| -8% | -$60K | 0.13% | 146 |
|
|
2023
Q3 | $688K | Sell |
35,331
-110
| -0.3% | -$2.14K | 0.15% | 136 |
|
|
2023
Q2 | $666K | Sell |
35,441
-179
| -0.5% | -$3.36K | 0.15% | 143 |
|
|
2023
Q1 | $652K | Sell |
35,620
-1,056
| -3% | -$19.3K | 0.14% | 147 |
|
|
2022
Q4 | $677K | Sell |
36,676
-478
| -1% | -$8.82K | 0.15% | 125 |
|
|
2022
Q3 | $708K | Sell |
37,154
-591
| -2% | -$11.3K | 0.16% | 111 |
|
|
2022
Q2 | $678K | Buy |
37,745
+207
| +0.6% | +$3.72K | 0.15% | 122 |
|
|
2022
Q1 | $786K | Buy |
+37,538
| New | +$786K | 0.15% | 117 |
|
|
2021
Q4 | – | Sell |
-38,381
| Closed | -$780K | – | 323 |
|
|
2021
Q3 | $780K | Buy |
38,381
+15
| +0% | +$305 | 0.15% | 136 |
|
|
2021
Q2 | $765K | Sell |
38,366
-486
| -1% | -$9.69K | 0.16% | 119 |
|
|
2021
Q1 | $735K | Sell |
38,852
-2,183
| -5% | -$41.3K | 0.16% | 126 |
|
|
2020
Q4 | $678K | Buy |
+41,035
| New | +$678K | 0.16% | 119 |
|
|
2020
Q3 | – | Sell |
-45,096
| Closed | -$650K | – | 266 |
|
|
2020
Q2 | $650K | Sell |
45,096
-2,020
| -4% | -$29.1K | 0.19% | 104 |
|
|
2020
Q1 | $508K | Buy |
+47,116
| New | +$508K | 0.2% | 101 |
|
|
2018
Q4 | – | Sell |
-59,810
| Closed | -$1.03M | – | 85 |
|
|
2018
Q3 | $1.03M | Buy |
59,810
+132
| +0.2% | +$2.26K | 0.4% | 57 |
|
|
2018
Q2 | $982K | Sell |
59,678
-1,264
| -2% | -$20.8K | 0.42% | 52 |
|
|
2018
Q1 | $967K | Sell |
60,942
-1,707
| -3% | -$27.1K | 0.48% | 43 |
|
|
2017
Q4 | $985K | Sell |
62,649
-7,220
| -10% | -$114K | 0.45% | 48 |
|
|
2017
Q3 | $1.15M | Buy |
+69,869
| New | +$1.15M | 0.48% | 37 |
|
|
2017
Q2 | – | Sell |
-73,989
| Closed | -$1.23M | – | 168 |
|
|
2017
Q1 | $1.23M | Buy |
+73,989
| New | +$1.23M | 0.54% | 34 |
|
|
2016
Q2 | – | Sell |
-4,032
| Closed | -$61K | – | 177 |
|
|
2016
Q1 | $61K | Sell |
4,032
-2,500
| -38% | -$37.8K | 0.04% | 184 |
|
|
2015
Q4 | $94K | Hold |
6,532
| – | – | 0.07% | 173 |
|
|
2015
Q3 | $94K | Sell |
6,532
-240
| -4% | -$3.45K | 0.06% | 172 |
|
|
2015
Q2 | $111K | Buy |
6,772
+1,500
| +28% | +$24.6K | 0.07% | 158 |
|
|
2015
Q1 | $85K | Hold |
5,272
| – | – | 0.06% | 162 |
|
|
2014
Q4 | $82K | Hold |
5,272
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $84K | Hold |
5,272
| – | – | 0.06% | 155 |
|
|
2014
Q2 | $94K | Hold |
5,272
| – | – | 0.06% | 164 |
|
|
2014
Q1 | $90K | Hold |
5,272
| – | – | 0.06% | 149 |
|
|
2013
Q4 | $95K | Hold |
5,272
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $91K | Buy |
+5,272
| New | +$91K | 0.08% | 135 |
|