Lido 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
Q2 | $12.9M | Buy |
588,315
+226,460
| +63% | +$4.97M | 0.05% | 209 |
|
|
2025
Q1 | $8.02M | Buy |
361,855
+8,278
| +2% | +$183K | 0.04% | 251 |
|
|
2024
Q4 | $7.74M | Buy |
353,577
+49,982
| +16% | +$1.09M | 0.04% | 242 |
|
|
2024
Q3 | $6.36M | Buy |
303,595
+187,216
| +161% | +$3.92M | 0.03% | 256 |
|
|
2024
Q2 | $2.43M | Buy |
116,379
+20,686
| +22% | +$431K | 0.01% | 383 |
|
|
2024
Q1 | $1.99M | Sell |
95,693
-17,629
| -16% | -$367K | 0.01% | 402 |
|
|
2023
Q4 | $2.27M | Buy |
113,322
+33,672
| +42% | +$674K | 0.02% | 363 |
|
|
2023
Q3 | $1.55M | Sell |
79,650
-16,931
| -18% | -$330K | 0.01% | 398 |
|
|
2023
Q2 | $1.81M | Sell |
96,581
-12,099
| -11% | -$227K | 0.01% | 361 |
|
|
2023
Q1 | $0 | Sell |
108,680
-30,601
| -22% | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $2.57M | Sell |
139,281
-17,371
| -11% | -$321K | 0.03% | 236 |
|
|
2022
Q3 | $2.64M | Sell |
156,652
-8,767
| -5% | -$148K | 0.03% | 197 |
|
|
2022
Q2 | $2.97M | Buy |
165,419
+11,427
| +7% | +$205K | 0.04% | 164 |
|
|
2022
Q1 | $3.23M | Buy |
153,992
+18,052
| +13% | +$378K | 0.04% | 178 |
|
|
2021
Q4 | $2.88M | Buy |
135,940
+91,027
| +203% | +$1.93M | 0.03% | 199 |
|
|
2021
Q3 | $913K | Buy |
+44,913
| New | +$913K | 0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-10,970
| Closed | -$185K | – | 738 |
|
|
2020
Q4 | $185K | Buy |
+10,970
| New | +$185K | ﹤0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-11,276
| Closed | -$163K | – | 565 |
|
|
2020
Q2 | $163K | Hold |
11,276
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $122K | Sell |
11,276
-3,380
| -23% | -$36.6K | 0.01% | 485 |
|
|
2019
Q4 | $273K | Sell |
14,656
-27,675
| -65% | -$516K | 0.01% | 475 |
|
|
2019
Q3 | $789K | Buy |
+42,331
| New | +$789K | 0.04% | 220 |
|
|
2019
Q2 | – | Sell |
-10,984
| Closed | -$188K | – | 494 |
|
|
2019
Q1 | $188K | Buy |
10,984
+335
| +3% | +$5.73K | 0.01% | 461 |
|
|
2018
Q4 | $165K | Sell |
10,649
-4,241
| -28% | -$65.7K | 0.02% | 386 |
|
|
2018
Q3 | $255K | Hold |
14,890
| – | – | 0.02% | 352 |
|
|
2018
Q2 | $244K | Sell |
14,890
-2,500
| -14% | -$41K | 0.03% | 334 |
|
|
2018
Q1 | $275K | Buy |
17,390
+2,500
| +17% | +$39.5K | 0.04% | 285 |
|
|
2017
Q4 | $234K | Hold |
14,890
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $239K | Sell |
14,890
-3,000
| -17% | -$48.2K | 0.04% | 231 |
|
|
2017
Q2 | $293K | Buy |
17,890
+2,188
| +14% | +$35.8K | 0.06% | 177 |
|
|
2017
Q1 | $260K | Buy |
15,702
+3,000
| +24% | +$49.7K | 0.07% | 185 |
|
|
2016
Q4 | $209K | Hold |
12,702
| – | – | 0.05% | 187 |
|
|
2016
Q3 | $197K | Hold |
12,702
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $180K | Buy |
+12,702
| New | +$180K | 0.06% | 145 |
|