Hennion & Walsh Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
159,338
-45,991
| -22% | -$1.01M | 0.14% | 182 |
|
|
2025
Q1 | $4.55M | Buy |
205,329
+12,488
| +6% | +$277K | 0.2% | 113 |
|
|
2024
Q4 | $4.22M | Buy |
192,841
+2,970
| +2% | +$65K | 0.19% | 124 |
|
|
2024
Q3 | $3.98M | Buy |
189,871
+24,679
| +15% | +$517K | 0.19% | 134 |
|
|
2024
Q2 | $3.44M | Buy |
165,192
+28,121
| +21% | +$586K | 0.18% | 139 |
|
|
2024
Q1 | $2.85M | Sell |
137,071
-9,319
| -6% | -$194K | 0.15% | 183 |
|
|
2023
Q4 | $2.93M | Buy |
146,390
+36,284
| +33% | +$727K | 0.17% | 171 |
|
|
2023
Q3 | $2.14M | Buy |
110,106
+40,866
| +59% | +$796K | 0.14% | 203 |
|
|
2023
Q2 | $1.3M | Sell |
69,240
-2,856
| -4% | -$53.7K | 0.08% | 320 |
|
|
2023
Q1 | $1.32M | Buy |
72,096
+14,883
| +26% | +$272K | 0.08% | 300 |
|
|
2022
Q4 | $1.06M | Sell |
57,213
-4,720
| -8% | -$87.2K | 0.07% | 327 |
|
|
2022
Q3 | $1.05M | Sell |
61,933
-6,195
| -9% | -$105K | 0.07% | 311 |
|
|
2022
Q2 | $1.22M | Buy |
68,128
+13,294
| +24% | +$238K | 0.08% | 273 |
|
|
2022
Q1 | $1.15M | Sell |
54,834
-35,154
| -39% | -$737K | 0.06% | 316 |
|
|
2021
Q4 | $1.91M | Sell |
89,988
-22,418
| -20% | -$475K | 0.09% | 241 |
|
|
2021
Q3 | $2.29M | Sell |
112,406
-33,666
| -23% | -$684K | 0.12% | 224 |
|
|
2021
Q2 | $2.86M | Sell |
146,072
-4,433
| -3% | -$86.9K | 0.15% | 190 |
|
|
2021
Q1 | $2.82M | Buy |
+150,505
| New | +$2.82M | 0.17% | 170 |
|