Fortis Capital Advisors’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 | – | Sell |
-18,517
| Closed | -$410K | – | 242 |
|
|
2025
Q1 | $410K | Buy |
18,517
+1,232
| +7% | +$27.3K | 0.08% | 175 |
|
|
2024
Q4 | $364K | Hold |
17,285
| – | – | 0.12% | 131 |
|
|
2024
Q3 | $362K | Sell |
17,285
-14,900
| -46% | -$312K | 0.12% | 132 |
|
|
2024
Q2 | $671K | Buy |
32,185
+7,081
| +28% | +$148K | 0.24% | 80 |
|
|
2024
Q1 | $523K | Sell |
25,104
-12,740
| -34% | -$265K | 0.22% | 82 |
|
|
2023
Q4 | $758K | Buy |
37,844
+1,693
| +5% | +$33.9K | 0.41% | 40 |
|
|
2023
Q3 | $704K | Buy |
+36,151
| New | +$704K | 0.45% | 40 |
|
|
2023
Q2 | – | Sell |
-1,219
| Closed | -$22.3K | – | 140 |
|
|
2023
Q1 | $22.3K | Buy |
1,219
+220
| +22% | +$4.02K | 0.01% | 391 |
|
|
2022
Q4 | $18.5K | Buy |
+999
| New | +$18.5K | 0.01% | 423 |
|