Jones Financial Companies’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 | $326K | Sell |
14,836
-940
| -6% | -$20.6K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $349K | Buy |
15,776
+6,889
| +78% | +$152K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $195K | Buy |
8,887
+4,189
| +89% | +$91.7K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $98.2K | Buy |
4,698
+3,995
| +568% | +$83.5K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $14.7K | Sell |
703
-2,801
| -80% | -$58.4K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $73K | Buy |
+3,504
| New | +$73K | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-608
| Closed | -$11.4K | – | 690 |
|
|
2023
Q2 | $11.4K | Sell |
608
-2
| -0.3% | -$38 | ﹤0.01% | 458 |
|
|
2023
Q1 | $11.1K | Buy |
+610
| New | +$11.1K | ﹤0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-162
| Closed | -$3K | – | 537 |
|
|
2022
Q2 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 566 |
|