Highlander Partners’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 | $307K | Hold |
14,000
| – | – | 0.12% | 38 |
|
2025
Q1 | $310K | Hold |
14,000
| – | – | 0.19% | 35 |
|
2024
Q4 | $306K | Hold |
14,000
| – | – | 0.17% | 30 |
|
2024
Q3 | $294K | Hold |
14,000
| – | – | 0.17% | 30 |
|
2024
Q2 | $284K | Sell |
14,000
-4,264
| -23% | -$86.6K | 0.19% | 29 |
|
2024
Q1 | $377K | Buy |
+18,264
| New | +$377K | 0.26% | 26 |
|