JNBA Financial Advisors’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 | $9.66K | Hold |
440
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $9.75K | Hold |
440
| – | – | ﹤0.01% | 465 |
|
|
2024
Q4 | $9.63K | Hold |
440
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $9.21K | Buy |
440
+282
| +178% | +$5.91K | ﹤0.01% | 467 |
|
|
2024
Q2 | $3.29K | Hold |
158
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $3.29K | Hold |
158
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $3.17K | Hold |
158
| – | – | ﹤0.01% | 579 |
|
|
2023
Q3 | $3.08K | Hold |
158
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $2.97K | Hold |
158
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $2.89K | Hold |
158
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $2.92K | Hold |
158
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $3K | Hold |
158
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $3K | Sell |
158
-556
| -78% | -$10.6K | ﹤0.01% | 589 |
|
|
2021
Q4 | $15K | Buy |
+714
| New | +$15K | ﹤0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 584 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-12,753
| Closed | -$219K | – | 530 |
|
|
2018
Q3 | $219K | Buy |
+12,753
| New | +$219K | 0.1% | 122 |
|