Integrated Advisors Network’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 | $341K | Sell |
15,513
-5,634
| -27% | -$124K | 0.02% | 586 |
|
2025
Q1 | $469K | Buy |
21,147
+7,095
| +50% | +$157K | 0.02% | 472 |
|
2024
Q4 | $308K | Buy |
+14,052
| New | +$308K | 0.01% | 558 |
|
2023
Q4 | – | Sell |
-20,366
| Closed | -$397K | – | 658 |
|
2023
Q3 | $397K | Buy |
+20,366
| New | +$397K | 0.02% | 480 |
|
2022
Q2 | – | Sell |
-25,543
| Closed | -$535K | – | 660 |
|
2022
Q1 | $535K | Sell |
25,543
-350
| -1% | -$7.33K | 0.03% | 423 |
|
2021
Q4 | $549K | Buy |
25,893
+2,001
| +8% | +$42.4K | 0.03% | 396 |
|
2021
Q3 | $486K | Sell |
23,892
-5,210
| -18% | -$106K | 0.03% | 407 |
|
2021
Q2 | $570K | Buy |
29,102
+3,366
| +13% | +$65.9K | 0.04% | 330 |
|
2021
Q1 | $482K | Buy |
25,736
+525
| +2% | +$9.83K | 0.04% | 335 |
|
2020
Q4 | $426K | Buy |
+25,211
| New | +$426K | 0.05% | 309 |
|