Kovack 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
Q1 | – | Sell |
-13,641
| Closed | -$299K | – | 581 |
|
|
2024
Q4 | $299K | Buy |
13,641
+2,423
| +22% | +$53K | 0.03% | 448 |
|
|
2024
Q3 | $235K | Buy |
11,218
+650
| +6% | +$13.6K | 0.02% | 502 |
|
|
2024
Q2 | $220K | Sell |
10,568
-19,773
| -65% | -$412K | 0.02% | 502 |
|
|
2024
Q1 | $632K | Sell |
30,341
-7,060
| -19% | -$147K | 0.08% | 220 |
|
|
2023
Q4 | $749K | Buy |
37,401
+5,784
| +18% | +$116K | 0.09% | 217 |
|
|
2023
Q3 | $616K | Sell |
31,617
-732
| -2% | -$14.3K | 0.09% | 221 |
|
|
2023
Q2 | $608K | Sell |
32,349
-1,874
| -5% | -$35.2K | 0.08% | 250 |
|
|
2023
Q1 | $625K | Buy |
34,223
+18,370
| +116% | +$336K | 0.09% | 241 |
|
|
2022
Q4 | $293K | Sell |
15,853
-1,700
| -10% | -$31.4K | 0.04% | 410 |
|
|
2022
Q3 | $296K | Buy |
17,553
+1,825
| +12% | +$30.8K | 0.04% | 410 |
|
|
2022
Q2 | $282K | Sell |
15,728
-1,811
| -10% | -$32.5K | 0.04% | 465 |
|
|
2022
Q1 | $367K | Buy |
+17,539
| New | +$367K | 0.04% | 468 |
|
|
2014
Q4 | – | Sell |
-11,125
| Closed | -$180K | – | 150 |
|
|
2014
Q3 | $180K | Buy |
11,125
+1,000
| +10% | +$16.2K | 0.26% | 94 |
|
|
2014
Q2 | $181K | Buy |
+10,125
| New | +$181K | 0.26% | 89 |
|