Granite FO LLC’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 | $3.72M | Sell |
169,215
-450
| -0.3% | -$9.88K | 2.11% | 11 |
|
|
2025
Q1 | $3.76M | Sell |
169,665
-7,300
| -4% | -$162K | 2.14% | 11 |
|
|
2024
Q4 | $3.87M | Hold |
176,965
| – | – | 2.21% | 10 |
|
|
2024
Q3 | $3.71M | Sell |
176,965
-61,000
| -26% | -$1.28M | 2.1% | 11 |
|
|
2024
Q2 | $4.96M | Buy |
237,965
+61,000
| +34% | +$1.27M | 3.17% | 8 |
|
|
2024
Q1 | $3.71M | Sell |
176,965
-61,000
| -26% | -$1.28M | 2.18% | 10 |
|
|
2023
Q4 | $4.77M | Hold |
237,965
| – | – | 3.19% | 8 |
|
|
2023
Q3 | $4.63M | Sell |
237,965
-5,000
| -2% | -$97.4K | 3.26% | 7 |
|
|
2023
Q2 | $4.57M | Sell |
242,965
-3,500
| -1% | -$65.8K | 3.12% | 7 |
|
|
2023
Q1 | $4.55M | Buy |
246,465
+6,000
| +2% | +$111K | 2.81% | 7 |
|
|
2022
Q4 | $4.73M | Buy |
+240,465
| New | +$4.73M | 3.64% | 7 |
|