Glassy Mountain 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 | $1.58M | Sell |
71,941
-791
| -1% | -$17.4K | 0.51% | 45 |
|
|
2025
Q1 | $1.61M | Buy |
72,732
+696
| +1% | +$15.4K | 0.57% | 42 |
|
|
2024
Q4 | $1.58M | Sell |
72,036
-4,049
| -5% | -$88.6K | 0.54% | 40 |
|
|
2024
Q3 | $1.59M | Sell |
76,085
-1,805
| -2% | -$37.8K | 0.56% | 39 |
|
|
2024
Q2 | $1.62M | Sell |
77,890
-1,255
| -2% | -$26.2K | 0.6% | 40 |
|
|
2024
Q1 | $1.65M | Buy |
79,145
+729
| +0.9% | +$15.2K | 0.62% | 40 |
|
|
2023
Q4 | $1.57M | Sell |
78,416
-1,488
| -2% | -$29.8K | 0.65% | 41 |
|
|
2023
Q3 | $1.53M | Sell |
79,904
-42,605
| -35% | -$817K | 0.73% | 37 |
|
|
2023
Q2 | $2.3M | Buy |
+122,509
| New | +$2.3M | 1.03% | 34 |
|
|
2023
Q1 | – | Sell |
-124,849
| Closed | -$2.31M | – | 32 |
|
|
2022
Q4 | $2.31M | Buy |
+124,849
| New | +$2.31M | 1.27% | 28 |
|
|
2022
Q2 | $2.04M | Sell |
113,590
-7,745
| -6% | -$139K | 1.22% | 31 |
|
|
2022
Q1 | $2.54M | Buy |
121,335
+7,495
| +7% | +$157K | 1.3% | 31 |
|
|
2021
Q4 | $2.41M | Buy |
+113,840
| New | +$2.41M | 1.24% | 31 |
|