Magnolia Capital 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 | $2.54M | Sell |
115,595
-10,369
| -8% | -$228K | 0.64% | 43 |
|
|
2025
Q1 | $2.79M | Buy |
125,964
+4,191
| +3% | +$92.9K | 0.76% | 34 |
|
|
2024
Q4 | $2.67M | Buy |
121,773
+41,519
| +52% | +$909K | 0.69% | 39 |
|
|
2024
Q3 | $1.68M | Sell |
80,254
-16,773
| -17% | -$351K | 0.84% | 25 |
|
|
2024
Q2 | $2.02M | Buy |
+97,027
| New | +$2.02M | 1.13% | 20 |
|
|
2023
Q3 | – | Sell |
-25,438
| Closed | -$478K | – | 72 |
|
|
2023
Q2 | $478K | Buy |
+25,438
| New | +$478K | 0.24% | 87 |
|