Lake Street Advisors Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $306K | Hold |
14,000
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $293K | Sell |
14,000
-8,250
| -37% | -$173K | 0.01% | 459 |
|
|
2024
Q2 | $464K | Sell |
22,250
-8,500
| -28% | -$177K | 0.02% | 339 |
|
|
2024
Q1 | $640K | Buy |
30,750
+16,750
| +120% | +$349K | 0.03% | 299 |
|
|
2023
Q4 | $280K | Hold |
14,000
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $273K | Hold |
14,000
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $263K | Hold |
14,000
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $256K | Sell |
14,000
-6,000
| -30% | -$110K | 0.02% | 222 |
|
|
2022
Q4 | $369K | Buy |
20,000
+5,000
| +33% | +$92.3K | 0.02% | 208 |
|
|
2022
Q3 | $253K | Hold |
15,000
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $269K | Buy |
+15,000
| New | +$269K | 0.02% | 190 |
|