FSA 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 | $535K | Hold |
24,369
| – | – | 0.44% | 72 |
|
|
2025
Q1 | $540K | Buy |
+24,369
| New | +$540K | 0.43% | 79 |
|
|
2024
Q4 | – | Sell |
-24,369
| Closed | -$510K | – | 142 |
|
|
2024
Q3 | $510K | Hold |
24,369
| – | – | 0.51% | 66 |
|
|
2024
Q2 | $508K | Hold |
24,369
| – | – | 0.53% | 60 |
|
|
2024
Q1 | $507K | Sell |
24,369
-825
| -3% | -$17.2K | 0.54% | 59 |
|
|
2023
Q4 | $505K | Buy |
+25,194
| New | +$505K | 0.62% | 47 |
|