Glen Eagle 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 | $63.4K | Hold |
2,888
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $64K | Hold |
2,888
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $63.2K | Hold |
2,888
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $60.5K | Hold |
2,888
| – | – | 0.01% | 388 |
|
|
2024
Q2 | $60.2K | Hold |
2,888
| – | – | 0.01% | 373 |
|
|
2024
Q1 | $60.1K | Buy |
+2,888
| New | +$60.1K | 0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$10.6K | – | 947 |
|
|
2021
Q4 | $10.6K | Sell |
500
-835
| -63% | -$17.7K | ﹤0.01% | 610 |
|
|
2021
Q3 | $27.1K | Hold |
1,335
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $26.2K | Buy |
1,335
+235
| +21% | +$4.6K | 0.01% | 501 |
|
|
2021
Q1 | $20.6K | Hold |
1,100
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $18.6K | Hold |
1,100
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $15.3K | Sell |
1,100
-100
| -8% | -$1.4K | 0.01% | 509 |
|
|
2020
Q2 | $17.3K | Hold |
1,200
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $12.9K | Hold |
1,200
| – | – | 0.01% | 473 |
|
|
2019
Q4 | $22.4K | Buy |
1,200
+500
| +71% | +$9.33K | 0.01% | 442 |
|
|
2019
Q3 | $13K | Hold |
700
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $12.6K | Hold |
700
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $12K | Hold |
700
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $10.9K | Hold |
700
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $12K | Hold |
700
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $11.5K | Sell |
700
-200
| -22% | -$3.29K | 0.01% | 439 |
|
|
2018
Q1 | $14.3K | Hold |
900
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $14.1K | Buy |
900
+200
| +29% | +$3.14K | 0.01% | 386 |
|
|
2017
Q3 | $11.5K | Sell |
700
-749
| -52% | -$12.3K | 0.01% | 417 |
|
|
2017
Q2 | $23.7K | Buy |
1,449
+33
| +2% | +$541 | 0.02% | 289 |
|
|
2017
Q1 | $24.6K | Hold |
1,416
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $23.4K | Buy |
+1,416
| New | +$23.4K | 0.02% | 265 |
|