Intellectus 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 | $2.57M | Buy |
116,997
+21,648
| +23% | +$475K | 0.55% | 48 |
|
|
2025
Q1 | $2.11M | Buy |
95,349
+7,396
| +8% | +$164K | 0.52% | 56 |
|
|
2024
Q4 | $1.93M | Buy |
87,953
+6,567
| +8% | +$144K | 0.43% | 64 |
|
|
2024
Q3 | $1.7M | Buy |
81,386
+30,696
| +61% | +$643K | 0.44% | 68 |
|
|
2024
Q2 | $1.06M | Buy |
50,690
+476
| +0.9% | +$9.92K | 0.29% | 98 |
|
|
2024
Q1 | $1.05M | Buy |
50,214
+13,387
| +36% | +$279K | 0.27% | 104 |
|
|
2023
Q4 | $738K | Buy |
36,827
+14,020
| +61% | +$281K | 0.21% | 130 |
|
|
2023
Q3 | $444K | Buy |
+22,807
| New | +$444K | 0.14% | 182 |
|