Intrua 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 | $425K | Buy |
19,335
+1,355
| +8% | +$29.8K | 0.06% | 236 |
|
2025
Q1 | $398K | Buy |
17,980
+2,377
| +15% | +$52.7K | 0.06% | 232 |
|
2024
Q4 | $342K | Sell |
15,603
-1,853
| -11% | -$40.6K | 0.05% | 257 |
|
2024
Q3 | $366K | Sell |
17,456
-150
| -0.9% | -$3.14K | 0.05% | 276 |
|
2024
Q2 | $367K | Sell |
17,606
-1,142
| -6% | -$23.8K | 0.05% | 276 |
|
2024
Q1 | $390K | Buy |
18,748
+353
| +2% | +$7.35K | 0.06% | 282 |
|
2023
Q4 | $368K | Sell |
18,395
-308
| -2% | -$6.17K | 0.05% | 276 |
|
2023
Q3 | $364K | Buy |
18,703
+1,489
| +9% | +$29K | 0.06% | 243 |
|
2023
Q2 | $323K | Buy |
17,214
+2,625
| +18% | +$49.3K | 0.05% | 265 |
|
2023
Q1 | $266K | Buy |
14,589
+926
| +7% | +$16.9K | 0.06% | 274 |
|
2022
Q4 | $257K | Buy |
+13,663
| New | +$257K | 0.06% | 276 |
|
2022
Q3 | – | Sell |
-22,709
| Closed | -$407K | – | 298 |
|
2022
Q2 | $407K | Buy |
22,709
+2,116
| +10% | +$37.9K | 0.09% | 243 |
|
2022
Q1 | $431K | Buy |
20,593
+1,283
| +7% | +$26.9K | 0.08% | 249 |
|
2021
Q4 | $409K | Sell |
19,310
-670
| -3% | -$14.2K | 0.07% | 247 |
|
2021
Q3 | $431K | Buy |
19,980
+407
| +2% | +$8.78K | 0.08% | 233 |
|
2021
Q2 | $391K | Buy |
19,573
+6,445
| +49% | +$129K | 0.09% | 190 |
|
2021
Q1 | $257K | Buy |
13,128
+1,345
| +11% | +$26.3K | 0.07% | 247 |
|
2020
Q4 | $199K | Hold |
11,783
| – | – | 0.09% | 201 |
|
2020
Q3 | $183K | Buy |
11,783
+536
| +5% | +$8.33K | 0.09% | 188 |
|
2020
Q2 | $166K | Buy |
+11,247
| New | +$166K | 0.06% | 231 |
|