HUB Investment 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 | $1.45M | Buy |
66,205
+5,519
| +9% | +$121K | 0.05% | 211 |
|
|
2025
Q1 | $1.34M | Buy |
60,686
+11,616
| +24% | +$257K | 0.05% | 194 |
|
|
2024
Q4 | $1.07M | Sell |
49,070
-4,970
| -9% | -$109K | 0.05% | 200 |
|
|
2024
Q3 | $1.13M | Buy |
54,040
+1,505
| +3% | +$31.5K | 0.05% | 194 |
|
|
2024
Q2 | $1.09M | Buy |
52,535
+11,979
| +30% | +$250K | 0.04% | 177 |
|
|
2024
Q1 | $844K | Buy |
40,556
+13,489
| +50% | +$281K | 0.05% | 191 |
|
|
2023
Q4 | $542K | Buy |
27,067
+1,194
| +5% | +$23.9K | 0.04% | 226 |
|
|
2023
Q3 | $504K | Buy |
25,873
+2,113
| +9% | +$41.1K | 0.08% | 132 |
|
|
2023
Q2 | $446K | Buy |
23,760
+1,931
| +9% | +$36.3K | 0.07% | 141 |
|
|
2023
Q1 | $399K | Hold |
21,829
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $403K | Buy |
+21,829
| New | +$403K | 0.09% | 77 |
|