Koshinski Asset 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 | $858K | Buy |
39,093
+1,659
| +4% | +$36.4K | 0.06% | 291 |
|
|
2025
Q1 | $830K | Buy |
37,434
+348
| +0.9% | +$7.71K | 0.07% | 287 |
|
|
2024
Q4 | $812M | Buy |
37,086
+567
| +2% | +$12.4M | 0.07% | 277 |
|
|
2024
Q3 | $765K | Sell |
36,519
-1,602
| -4% | -$33.5K | 0.07% | 292 |
|
|
2024
Q2 | $803K | Buy |
38,121
+6,752
| +22% | +$142K | 0.07% | 255 |
|
|
2024
Q1 | $653K | Sell |
31,369
-9,485
| -23% | -$197K | 0.07% | 280 |
|
|
2023
Q4 | $818K | Buy |
40,854
+5,721
| +16% | +$115K | 0.12% | 208 |
|
|
2023
Q3 | $684K | Buy |
35,133
+429
| +1% | +$8.35K | 0.08% | 254 |
|
|
2023
Q2 | $652K | Sell |
34,704
-7,899
| -19% | -$148K | 0.07% | 286 |
|
|
2023
Q1 | $779K | Buy |
42,603
+6,141
| +17% | +$112K | 0.08% | 253 |
|
|
2022
Q4 | $673K | Buy |
36,462
+640
| +2% | +$11.8K | 0.07% | 301 |
|
|
2022
Q3 | $605K | Sell |
35,822
-414
| -1% | -$6.99K | 0.07% | 286 |
|
|
2022
Q2 | $650K | Buy |
36,236
+7,321
| +25% | +$131K | 0.06% | 313 |
|
|
2022
Q1 | $606K | Sell |
28,915
-785
| -3% | -$16.4K | 0.05% | 349 |
|
|
2021
Q4 | $629K | Buy |
29,700
+1,212
| +4% | +$25.7K | 0.05% | 356 |
|
|
2021
Q3 | $579K | Buy |
28,488
+6,826
| +32% | +$139K | 0.05% | 369 |
|
|
2021
Q2 | $424K | Sell |
21,662
-2,784
| -11% | -$54.5K | 0.05% | 360 |
|
|
2021
Q1 | $457K | Sell |
24,446
-1,619
| -6% | -$30.3K | 0.05% | 383 |
|
|
2020
Q4 | $440K | Buy |
26,065
+768
| +3% | +$13K | 0.06% | 348 |
|
|
2020
Q3 | $358 | Sell |
25,297
-1,599
| -6% | -$23 | 0.05% | 365 |
|
|
2020
Q2 | $389K | Sell |
26,896
-2,847
| -10% | -$41.2K | 0.06% | 327 |
|
|
2020
Q1 | $321K | Sell |
29,743
-4,197
| -12% | -$45.3K | 0.07% | 329 |
|
|
2019
Q4 | $630K | Buy |
+33,940
| New | +$630K | 0.11% | 262 |
|
|
2019
Q2 | – | Sell |
-36,268
| Closed | -$622 | – | 276 |
|
|
2019
Q1 | $622 | Sell |
36,268
-1,750
| -5% | -$30 | 0.17% | 168 |
|
|
2018
Q4 | $592K | Sell |
38,018
-2,083
| -5% | -$32.4K | 0.15% | 191 |
|
|
2018
Q3 | $689K | Buy |
40,101
+15,502
| +63% | +$266K | 0.1% | 268 |
|
|
2018
Q2 | $405K | Sell |
24,599
-1,254
| -5% | -$20.6K | 0.12% | 239 |
|
|
2018
Q1 | $410K | Sell |
25,853
-520
| -2% | -$8.25K | 0.13% | 238 |
|
|
2017
Q4 | $415K | Buy |
26,373
+2,722
| +12% | +$42.8K | 0.1% | 278 |
|
|
2017
Q3 | $388K | Buy |
23,651
+1,263
| +6% | +$20.7K | 0.13% | 241 |
|
|
2017
Q2 | $367K | Sell |
22,388
-877
| -4% | -$14.4K | 0.13% | 232 |
|
|
2017
Q1 | $404K | Sell |
23,265
-1,745
| -7% | -$30.3K | 0.16% | 193 |
|
|
2016
Q4 | $412K | Buy |
25,010
+1,619
| +7% | +$26.7K | 0.2% | 161 |
|
|
2016
Q3 | $363K | Buy |
23,391
+1,300
| +6% | +$20.2K | 0.18% | 179 |
|
|
2016
Q2 | $314K | Buy |
22,091
+991
| +5% | +$14.1K | 0.17% | 189 |
|
|
2016
Q1 | $313K | Sell |
21,100
-3,174
| -13% | -$47.1K | 0.2% | 156 |
|
|
2015
Q4 | $346K | Buy |
24,274
+1,460
| +6% | +$20.8K | 0.24% | 132 |
|
|
2015
Q3 | $376K | Buy |
22,814
+3,524
| +18% | +$58.1K | 0.24% | 132 |
|
|
2015
Q2 | $318K | Sell |
19,290
-967
| -5% | -$15.9K | 0.2% | 153 |
|
|
2015
Q1 | $348K | Buy |
20,257
+800
| +4% | +$13.7K | 0.23% | 135 |
|
|
2014
Q4 | $304K | Buy |
+19,457
| New | +$304K | 0.17% | 164 |
|