Global Financial Private Client’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 |
-415
| Closed | -$9.2K | – | 315 |
|
|
2025
Q1 | $9.2K | Hold |
415
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $9.08K | Hold |
415
| – | – | ﹤0.01% | 564 |
|
|
2024
Q3 | $8.69K | Hold |
415
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $8.65K | Hold |
415
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $8.46K | Hold |
415
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $8.31K | Hold |
415
| – | – | ﹤0.01% | 477 |
|
|
2023
Q3 | $7.96K | Hold |
415
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $7.84K | Hold |
415
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $7.6K | Hold |
415
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $7.67K | Hold |
415
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $7.22K | Hold |
415
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $7.83K | Hold |
415
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $8.86K | Hold |
415
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $8.79K | Buy |
+415
| New | +$8.79K | ﹤0.01% | 409 |
|