M Holdings Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.12M | Buy |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $960K | Buy |
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|
2023
Q4 | $922K | Buy |
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|
2023
Q3 | $889K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $390K | Buy |
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|
2022
Q4 | $312K | Sell |
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|
2022
Q3 | $595K | Buy |
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|
2022
Q2 | $507K | Buy |
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|
2022
Q1 | $479K | Buy |
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|
2021
Q2 | $280K | Buy |
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|
2021
Q1 | $226K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $215K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $217K | Sell |
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|
2019
Q3 | $239K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $152K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $45K | Buy |
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