Great Valley Advisor Group’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 | $359K | Sell |
16,334
-2,941
| -15% | -$64.6K | 0.01% | 697 |
|
|
2025
Q1 | $427K | Buy |
19,275
+2,736
| +17% | +$60.6K | 0.01% | 633 |
|
|
2024
Q4 | $362K | Sell |
16,539
-1,361
| -8% | -$29.8K | 0.01% | 653 |
|
|
2024
Q3 | $375K | Buy |
17,900
+5,403
| +43% | +$113K | 0.01% | 632 |
|
|
2024
Q2 | $260K | Sell |
12,497
-376
| -3% | -$7.84K | 0.01% | 676 |
|
|
2024
Q1 | $268K | Buy |
12,873
+1,126
| +10% | +$23.4K | 0.01% | 633 |
|
|
2023
Q4 | $235K | Sell |
11,747
-2,320
| -16% | -$46.5K | 0.01% | 630 |
|
|
2023
Q3 | $274K | Buy |
14,067
+597
| +4% | +$11.6K | 0.01% | 566 |
|
|
2023
Q2 | $253K | Sell |
13,470
-3,277
| -20% | -$61.6K | 0.01% | 602 |
|
|
2023
Q1 | $306K | Buy |
16,747
+515
| +3% | +$9.41K | 0.01% | 542 |
|
|
2022
Q4 | $300K | Buy |
16,232
+200
| +1% | +$3.69K | 0.02% | 543 |
|
|
2022
Q3 | $271K | Buy |
16,032
+545
| +4% | +$9.21K | 0.02% | 554 |
|
|
2022
Q2 | $278K | Buy |
+15,487
| New | +$278K | 0.02% | 567 |
|