Lantz Financial’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 | $1.24M | Sell |
56,668
-637
| -1% | -$14K | 0.31% | 88 |
|
|
2025
Q1 | $1.27M | Sell |
57,305
-2,786
| -5% | -$61.7K | 0.35% | 83 |
|
|
2024
Q4 | $1.32M | Buy |
60,091
+91
| +0.2% | +$1.99K | 0.35% | 78 |
|
|
2024
Q3 | $1.26M | Buy |
60,000
+200
| +0.3% | +$4.19K | 0.34% | 80 |
|
|
2024
Q2 | $1.25M | Sell |
59,800
-29
| -0% | -$604 | 0.39% | 77 |
|
|
2024
Q1 | $1.25M | Sell |
59,829
-28
| -0% | -$583 | 0.4% | 74 |
|
|
2023
Q4 | $1.2M | Buy |
59,857
+1,934
| +3% | +$38.7K | 0.43% | 71 |
|
|
2023
Q3 | $1.13M | Sell |
57,923
-2,012
| -3% | -$39.2K | 0.45% | 69 |
|
|
2023
Q2 | $1.13M | Sell |
59,935
-303
| -0.5% | -$5.69K | 0.44% | 68 |
|
|
2023
Q1 | $1.1M | Hold |
60,238
| – | – | 0.46% | 69 |
|
|
2022
Q4 | $1.11M | Buy |
60,238
+495
| +0.8% | +$9.14K | 0.51% | 58 |
|
|
2022
Q3 | $1.01M | Buy |
59,743
+200
| +0.3% | +$3.37K | 0.52% | 55 |
|
|
2022
Q2 | $1.07M | Buy |
59,543
+337
| +0.6% | +$6.05K | 0.48% | 61 |
|
|
2022
Q1 | $1.24M | Buy |
59,206
+137
| +0.2% | +$2.87K | 0.5% | 60 |
|
|
2021
Q4 | $1.25M | Buy |
59,069
+1,238
| +2% | +$26.2K | 0.58% | 51 |
|
|
2021
Q3 | $1.18M | Buy |
57,831
+1,072
| +2% | +$21.8K | 0.6% | 52 |
|
|
2021
Q2 | $1.11M | Buy |
56,759
+84
| +0.1% | +$1.65K | 0.57% | 53 |
|
|
2021
Q1 | $1.06M | Buy |
56,675
+622
| +1% | +$11.6K | 0.6% | 49 |
|
|
2020
Q4 | $947K | Sell |
56,053
-946
| -2% | -$16K | 0.59% | 48 |
|
|
2020
Q3 | $795K | Buy |
56,999
+1,059
| +2% | +$14.8K | 0.53% | 53 |
|
|
2020
Q2 | $808K | Sell |
55,940
-863
| -2% | -$12.5K | 0.58% | 53 |
|
|
2020
Q1 | $612K | Sell |
56,803
-992
| -2% | -$10.7K | 0.48% | 61 |
|
|
2019
Q4 | $1.08M | Buy |
57,795
+115
| +0.2% | +$2.15K | 0.64% | 55 |
|
|
2019
Q3 | $1.05M | Buy |
57,680
+490
| +0.9% | +$8.89K | 0.71% | 52 |
|
|
2019
Q2 | $1.03M | Buy |
57,190
+1,167
| +2% | +$21.1K | 0.7% | 49 |
|
|
2019
Q1 | $960K | Buy |
+56,023
| New | +$960K | 0.7% | 50 |
|