GTS Securities’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 |
-14,243
| Closed | -$316K | – | 1223 |
|
|
2025
Q1 | $316K | Buy |
+14,243
| New | +$316K | 0.01% | 921 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2024
Q3 | – | Sell |
-9,816
| Closed | -$205K | – | 1718 |
|
|
2024
Q2 | $205K | Sell |
9,816
-9,597
| -49% | -$200K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $404K | Buy |
+19,413
| New | +$404K | ﹤0.01% | 892 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1413 |
|