Kestra Advisory Services’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 | $8.64M | Buy |
393,598
+78,957
| +25% | +$1.73M | 0.04% | 425 |
|
|
2025
Q1 | $6.97M | Sell |
314,641
-12,296
| -4% | -$272K | 0.03% | 456 |
|
|
2024
Q4 | $7.16M | Buy |
326,937
+18,559
| +6% | +$406K | 0.04% | 451 |
|
|
2024
Q3 | $6.46M | Buy |
308,378
+7,933
| +3% | +$166K | 0.04% | 508 |
|
|
2024
Q2 | $6.26M | Buy |
300,445
+30,976
| +11% | +$646K | 0.04% | 513 |
|
|
2024
Q1 | $5.61M | Buy |
269,469
+48,948
| +22% | +$1.02M | 0.04% | 483 |
|
|
2023
Q4 | $4.42M | Buy |
220,521
+7,704
| +4% | +$154K | 0.04% | 502 |
|
|
2023
Q3 | $4.14M | Sell |
212,817
-187,070
| -47% | -$3.64M | 0.04% | 445 |
|
|
2023
Q2 | $7.51M | Buy |
399,887
+21,245
| +6% | +$399K | 0.08% | 283 |
|
|
2023
Q1 | $6.92M | Buy |
378,642
+31,199
| +9% | +$570K | 0.08% | 277 |
|
|
2022
Q4 | $6.42M | Buy |
347,443
+24,840
| +8% | +$459K | 0.06% | 350 |
|
|
2022
Q3 | $5.45M | Buy |
322,603
+68,891
| +27% | +$1.16M | 0.06% | 353 |
|
|
2022
Q2 | $4.55M | Buy |
253,712
+4,781
| +2% | +$85.7K | 0.05% | 386 |
|
|
2022
Q1 | $5.22M | Sell |
248,931
-2,822
| -1% | -$59.1K | 0.05% | 358 |
|
|
2021
Q4 | $5.34M | Sell |
251,753
-10,217
| -4% | -$217K | 0.05% | 353 |
|
|
2021
Q3 | $5.33M | Buy |
261,970
+39,828
| +18% | +$810K | 0.05% | 367 |
|
|
2021
Q2 | $4.35M | Sell |
222,142
-2,257
| -1% | -$44.2K | 0.05% | 395 |
|
|
2021
Q1 | $4.2M | Sell |
224,399
-9,428
| -4% | -$176K | 0.05% | 374 |
|
|
2020
Q4 | $3.89M | Buy |
233,827
+25,381
| +12% | +$423K | 0.05% | 398 |
|
|
2020
Q3 | $2.91M | Buy |
+208,446
| New | +$2.91M | 0.05% | 342 |
|