Jaffetilchin 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 | $2.21M | Sell |
100,795
-5,403
| -5% | -$119K | 0.14% | 109 |
|
|
2025
Q1 | $2.35M | Buy |
106,198
+16,599
| +19% | +$368K | 0.17% | 101 |
|
|
2024
Q4 | $1.96M | Buy |
89,599
+59,172
| +194% | +$1.3M | 0.14% | 102 |
|
|
2024
Q3 | $637K | Buy |
30,427
+68
| +0.2% | +$1.42K | 0.05% | 193 |
|
|
2024
Q2 | $633K | Sell |
30,359
-844
| -3% | -$17.6K | 0.05% | 186 |
|
|
2024
Q1 | $650K | Sell |
31,203
-1,879
| -6% | -$39.1K | 0.06% | 181 |
|
|
2023
Q4 | $663K | Buy |
33,082
+1,029
| +3% | +$20.6K | 0.06% | 183 |
|
|
2023
Q3 | $624K | Buy |
32,053
+217
| +0.7% | +$4.23K | 0.07% | 168 |
|
|
2023
Q2 | $598K | Buy |
31,836
+2,154
| +7% | +$40.5K | 0.06% | 178 |
|
|
2023
Q1 | $542K | Buy |
29,682
+5,432
| +22% | +$99.3K | 0.06% | 188 |
|
|
2022
Q4 | $448K | Buy |
24,250
+107
| +0.4% | +$1.98K | 0.05% | 213 |
|
|
2022
Q3 | $408K | Buy |
24,143
+280
| +1% | +$4.73K | 0.05% | 202 |
|
|
2022
Q2 | $428K | Buy |
23,863
+941
| +4% | +$16.9K | 0.05% | 199 |
|
|
2022
Q1 | $431K | Buy |
+22,922
| New | +$431K | 0.05% | 208 |
|
|
2017
Q4 | – | Sell |
-214,411
| Closed | -$3.51M | – | 232 |
|
|
2017
Q3 | $3.51M | Buy |
214,411
+5,319
| +3% | +$87.2K | 0.83% | 25 |
|
|
2017
Q2 | $3.43M | Buy |
209,092
+4,722
| +2% | +$77.3K | 1.16% | 22 |
|
|
2017
Q1 | $3.55M | Buy |
204,370
+4,370
| +2% | +$76K | 0.9% | 28 |
|
|
2016
Q4 | $3.3M | Buy |
+200,000
| New | +$3.3M | 0.98% | 24 |
|