Global Assets Advisory’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 | $793K | Sell |
35,954
-29,674
| -45% | -$654K | 0.31% | 79 |
|
|
2025
Q1 | $1.36M | Buy |
65,628
+41,020
| +167% | +$849K | 0.26% | 85 |
|
|
2024
Q4 | $547K | Buy |
24,608
+5,957
| +32% | +$132K | 0.3% | 77 |
|
|
2024
Q3 | $387K | Buy |
+18,651
| New | +$387K | 0.21% | 105 |
|
|
2024
Q2 | – | Sell |
-278,079
| Closed | -$13.6M | – | 83 |
|
|
2024
Q1 | $13.6M | Buy |
278,079
+265,141
| +2,049% | +$13M | 0.62% | 37 |
|
|
2023
Q4 | $259K | Buy |
12,938
+2,475
| +24% | +$49.5K | 0.34% | 48 |
|
|
2023
Q3 | $204K | Buy |
+10,463
| New | +$204K | 0.18% | 126 |
|