Lindbrook Capital’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 | $193K | Sell |
8,713
-8,320
| -49% | -$184K | 0.02% | 425 |
|
|
2024
Q4 | $373K | Buy |
17,033
+2,263
| +15% | +$49.5K | 0.03% | 268 |
|
|
2024
Q3 | $309K | Sell |
14,770
-3,459
| -19% | -$72.4K | 0.03% | 300 |
|
|
2024
Q2 | $380K | Buy |
18,229
+861
| +5% | +$17.9K | 0.04% | 242 |
|
|
2024
Q1 | $362K | Hold |
17,368
| – | – | 0.03% | 252 |
|
|
2023
Q4 | $348K | Sell |
17,368
-462
| -3% | -$9.25K | 0.03% | 249 |
|
|
2023
Q3 | $347K | Sell |
17,830
-433
| -2% | -$8.43K | 0.04% | 230 |
|
|
2023
Q2 | $343K | Buy |
18,263
+82
| +0.5% | +$1.54K | 0.04% | 232 |
|
|
2023
Q1 | $332K | Sell |
18,181
-47
| -0.3% | -$859 | 0.04% | 227 |
|
|
2022
Q4 | $337K | Buy |
18,228
+82
| +0.5% | +$1.52K | 0.04% | 227 |
|
|
2022
Q3 | $306K | Buy |
18,146
+77
| +0.4% | +$1.3K | 0.05% | 203 |
|
|
2022
Q2 | $324K | Buy |
18,069
+1,920
| +12% | +$34.4K | 0.05% | 206 |
|
|
2022
Q1 | $338K | Buy |
16,149
+7,966
| +97% | +$167K | 0.05% | 210 |
|
|
2021
Q4 | $173K | Buy |
8,183
+6,935
| +556% | +$147K | 0.03% | 341 |
|
|
2021
Q3 | $25K | Hold |
1,248
| – | – | 0.01% | 661 |
|
|
2021
Q2 | $24K | Hold |
1,248
| – | – | 0.01% | 714 |
|
|
2021
Q1 | $23K | Hold |
1,248
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $21K | Hold |
1,248
| – | – | 0.01% | 663 |
|
|
2020
Q3 | $17K | Hold |
1,248
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $18K | Sell |
1,248
-2,284
| -65% | -$32.9K | 0.01% | 637 |
|
|
2020
Q1 | $38K | Buy |
3,532
+834
| +31% | +$8.97K | 0.01% | 384 |
|
|
2019
Q4 | $50K | Hold |
2,698
| – | – | 0.02% | 445 |
|
|
2019
Q3 | $50K | Buy |
2,698
+2,601
| +2,681% | +$48.2K | 0.02% | 421 |
|
|
2019
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1225 |
|