Larson Financial Group’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 | $2.87M | Buy |
130,585
+11,749
| +10% | +$258K | 0.11% | 172 |
|
|
2025
Q1 | $2.63M | Buy |
118,836
+7,415
| +7% | +$164K | 0.12% | 152 |
|
|
2024
Q4 | $2.44M | Buy |
111,421
+19,604
| +21% | +$429K | 0.13% | 143 |
|
|
2024
Q3 | $1.92M | Buy |
91,817
+5,207
| +6% | +$109K | 0.11% | 166 |
|
|
2024
Q2 | $1.8M | Buy |
86,610
+5,885
| +7% | +$123K | 0.12% | 142 |
|
|
2024
Q1 | $1.68M | Sell |
80,725
-3,658
| -4% | -$76.2K | 0.13% | 136 |
|
|
2023
Q4 | $1.69M | Sell |
84,383
-2,233
| -3% | -$44.7K | 0.15% | 124 |
|
|
2023
Q3 | $1.69M | Buy |
86,616
+292
| +0.3% | +$5.69K | 0.17% | 114 |
|
|
2023
Q2 | $1.62M | Sell |
86,324
-780
| -0.9% | -$14.7K | 0.16% | 114 |
|
|
2023
Q1 | $1.59M | Buy |
87,104
+1
| +0% | +$18 | 0.17% | 116 |
|
|
2022
Q4 | $1.61M | Buy |
87,103
+2,135
| +3% | +$39.4K | 0.19% | 103 |
|
|
2022
Q3 | $1.43M | Buy |
84,968
+82,870
| +3,950% | +$1.4M | 0.2% | 95 |
|
|
2022
Q2 | $38K | Buy |
2,098
+1,923
| +1,099% | +$34.8K | 0.01% | 421 |
|
|
2022
Q1 | $4K | Buy |
175
+75
| +75% | +$1.71K | ﹤0.01% | 806 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-192
| Closed | -$3K | – | 494 |
|
|
2018
Q4 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 314 |
|