Kathmere Capital Management’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 | $498K | Sell |
22,679
-2,719
| -11% | -$59.7K | 0.04% | 281 |
|
|
2025
Q1 | $563K | Sell |
25,398
-22,293
| -47% | -$494K | 0.05% | 227 |
|
|
2024
Q4 | $1.04M | Hold |
47,691
| – | – | 0.09% | 138 |
|
|
2024
Q3 | $999K | Sell |
47,691
-159
| -0.3% | -$3.33K | 0.09% | 133 |
|
|
2024
Q2 | $997K | Sell |
47,850
-2,070
| -4% | -$43.1K | 0.11% | 115 |
|
|
2024
Q1 | $1.04M | Hold |
49,920
| – | – | 0.12% | 99 |
|
|
2023
Q4 | $1,000K | Hold |
49,920
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $972K | Hold |
49,920
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $938K | Sell |
49,920
-10,271
| -17% | -$193K | 0.15% | 74 |
|
|
2023
Q1 | $1.1M | Buy |
+60,191
| New | +$1.1M | 0.18% | 66 |
|