Horizon 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 | $307 | Sell |
14
-9
| -39% | -$197 | ﹤0.01% | 1083 |
|
|
2025
Q1 | $510 | Hold |
23
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $503 | Hold |
23
| – | – | ﹤0.01% | 839 |
|
|
2024
Q3 | $482 | Hold |
23
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $479 | Hold |
23
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $479 | Hold |
23
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $461 | Sell |
23
-30,411
| -100% | -$610K | ﹤0.01% | 738 |
|
|
2023
Q3 | $593K | Hold |
30,434
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $572K | Hold |
30,434
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $556K | Sell |
30,434
-90
| -0.3% | -$1.64K | 0.02% | 266 |
|
|
2022
Q4 | $564K | Sell |
30,524
-37,311
| -55% | -$689K | 0.02% | 348 |
|
|
2022
Q3 | $1.15M | Buy |
+67,835
| New | +$1.15M | 0.04% | 189 |
|
|
2017
Q1 | – | Sell |
-12,114
| Closed | -$200K | – | 150 |
|
|
2016
Q4 | $200K | Buy |
12,114
+99
| +0.8% | +$1.63K | 0.01% | 150 |
|
|
2016
Q3 | $186K | Sell |
12,015
-6,799
| -36% | -$105K | 0.01% | 108 |
|
|
2016
Q2 | $267K | Sell |
18,814
-255
| -1% | -$3.62K | 0.02% | 98 |
|
|
2016
Q1 | $283K | Buy |
19,069
+5,923
| +45% | +$87.9K | 0.02% | 85 |
|
|
2015
Q4 | $187K | Sell |
13,146
-581
| -4% | -$8.27K | 0.01% | 80 |
|
|
2015
Q3 | $199K | Buy |
+13,727
| New | +$199K | 0.02% | 88 |
|