HRT Financial’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 | $10.8M | Sell |
493,561
-316,556
| -39% | -$6.95M | 0.05% | 224 |
|
|
2025
Q1 | $18M | Sell |
810,117
-472,088
| -37% | -$10.5M | 0.11% | 107 |
|
|
2024
Q4 | $28.1M | Buy |
1,282,205
+402,252
| +46% | +$8.81M | 0.14% | 56 |
|
|
2024
Q3 | $18.4M | Buy |
879,953
+232,784
| +36% | +$4.87M | 0.09% | 124 |
|
|
2024
Q2 | $13.5M | Buy |
647,169
+554,724
| +600% | +$11.6M | 0.08% | 191 |
|
|
2024
Q1 | $1.92M | Sell |
92,445
-182,780
| -66% | -$3.8M | 0.01% | 562 |
|
|
2023
Q4 | $5.51M | Buy |
+275,225
| New | +$5.51M | 0.04% | 259 |
|
|
2023
Q3 | – | Sell |
-215,030
| Closed | -$4.04M | – | 2142 |
|
|
2023
Q2 | $4.04M | Sell |
215,030
-683,995
| -76% | -$12.9M | 0.04% | 342 |
|
|
2023
Q1 | $16.4M | Buy |
899,025
+445,075
| +98% | +$8.13M | 0.2% | 78 |
|
|
2022
Q4 | $8.38M | Buy |
453,950
+47,750
| +12% | +$882K | 0.12% | 160 |
|
|
2022
Q3 | $6.86M | Buy |
406,200
+77,978
| +24% | +$1.32M | 0.07% | 208 |
|
|
2022
Q2 | $5.89M | Sell |
328,222
-34,230
| -9% | -$614K | 0.06% | 213 |
|
|
2022
Q1 | $7.59M | Buy |
+362,452
| New | +$7.59M | 0.05% | 181 |
|