Harbour Investments’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 | $1.03M | Sell |
46,737
-384
| -0.8% | -$8.43K | 0.03% | 520 |
|
|
2025
Q1 | $1.04M | Sell |
47,121
-3,502
| -7% | -$77.6K | 0.03% | 470 |
|
|
2024
Q4 | $1.11M | Buy |
50,623
+6,253
| +14% | +$137K | 0.03% | 445 |
|
|
2024
Q3 | $929K | Buy |
44,370
+2,322
| +6% | +$48.6K | 0.03% | 474 |
|
|
2024
Q2 | $876K | Buy |
42,048
+52
| +0.1% | +$1.08K | 0.03% | 450 |
|
|
2024
Q1 | $875K | Buy |
41,996
+200
| +0.5% | +$4.17K | 0.03% | 443 |
|
|
2023
Q4 | $838K | Sell |
41,796
-1,169
| -3% | -$23.4K | 0.03% | 401 |
|
|
2023
Q3 | $837K | Buy |
42,965
+1,915
| +5% | +$37.3K | 0.04% | 363 |
|
|
2023
Q2 | $771K | Sell |
41,050
-2,818
| -6% | -$53K | 0.04% | 405 |
|
|
2023
Q1 | $802K | Buy |
43,868
+5,135
| +13% | +$93.9K | 0.04% | 362 |
|
|
2022
Q4 | $715K | Buy |
38,733
+2,481
| +7% | +$45.8K | 0.04% | 372 |
|
|
2022
Q3 | $650K | Hold |
36,252
| – | – | 0.04% | 368 |
|
|
2022
Q2 | $650K | Buy |
+36,252
| New | +$650K | 0.04% | 368 |
|
|
2021
Q4 | $749K | Sell |
35,333
-15,418
| -30% | -$327K | 0.04% | 360 |
|
|
2021
Q3 | $1.03M | Buy |
50,751
+3,790
| +8% | +$77.1K | 0.03% | 435 |
|
|
2021
Q2 | $920K | Sell |
46,961
-1,430
| -3% | -$28K | 0.03% | 480 |
|
|
2021
Q1 | $905K | Buy |
+48,391
| New | +$905K | 0.03% | 440 |
|