M Holdings Securities’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 | $1.12M | Buy |
50,907
+344
| +0.7% | +$7.56K | 0.19% | 80 |
|
|
2025
Q1 | $1.12M | Buy |
50,563
+951
| +2% | +$21.1K | 0.19% | 85 |
|
|
2024
Q4 | $1.09M | Buy |
49,612
+1,323
| +3% | +$29K | 0.18% | 81 |
|
|
2024
Q3 | $1.01M | Sell |
48,289
-8,752
| -15% | -$183K | 0.25% | 50 |
|
|
2024
Q2 | $1.19M | Buy |
57,041
+10,938
| +24% | +$228K | 0.15% | 84 |
|
|
2024
Q1 | $960K | Buy |
46,103
+94
| +0.2% | +$1.96K | 0.16% | 82 |
|
|
2023
Q4 | $922K | Buy |
46,009
+361
| +0.8% | +$7.23K | 0.1% | 118 |
|
|
2023
Q3 | $889K | Buy |
+45,648
| New | +$889K | 0.12% | 123 |
|
|
2023
Q2 | – | Sell |
-21,341
| Closed | -$390K | – | 166 |
|
|
2023
Q1 | $390K | Buy |
21,341
+4,456
| +26% | +$81.4K | 0.04% | 211 |
|
|
2022
Q4 | $312K | Sell |
16,885
-18,361
| -52% | -$339K | 0.03% | 331 |
|
|
2022
Q3 | $595K | Buy |
35,246
+6,960
| +25% | +$117K | 0.07% | 211 |
|
|
2022
Q2 | $507K | Buy |
28,286
+5,402
| +24% | +$96.8K | 0.05% | 246 |
|
|
2022
Q1 | $479K | Buy |
+22,884
| New | +$479K | 0.04% | 305 |
|
|
2021
Q2 | $280K | Buy |
14,272
+2,201
| +18% | +$43.2K | 0.03% | 220 |
|
|
2021
Q1 | $226K | Buy |
+12,071
| New | +$226K | 0.02% | 446 |
|
|
2020
Q3 | – | Sell |
-14,889
| Closed | -$215K | – | 160 |
|
|
2020
Q2 | $215K | Buy |
+14,889
| New | +$215K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-11,632
| Closed | -$217K | – | 230 |
|
|
2019
Q4 | $217K | Sell |
11,632
-1,192
| -9% | -$22.2K | 0.06% | 158 |
|
|
2019
Q3 | $239K | Buy |
+12,824
| New | +$239K | 0.07% | 156 |
|
|
2016
Q2 | – | Sell |
-10,217
| Closed | -$152K | – | 246 |
|
|
2016
Q1 | $152K | Buy |
+10,217
| New | +$152K | 0.09% | 199 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$45K | – | 198 |
|
|
2014
Q3 | $45K | Buy |
+3,000
| New | +$45K | 0.03% | 391 |
|