Magnus Financial Group’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 | $703K | Buy |
32,005
+686
| +2% | +$15.1K | 0.06% | 190 |
|
|
2025
Q1 | $694K | Buy |
31,319
+664
| +2% | +$14.7K | 0.07% | 183 |
|
|
2024
Q4 | $671K | Buy |
+30,655
| New | +$671K | 0.06% | 185 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$108K | – | 684 |
|
|
2020
Q1 | $108K | Sell |
10,000
-5,838
| -37% | -$63.1K | 0.01% | 517 |
|
|
2019
Q4 | $295K | Buy |
15,838
+54
| +0.3% | +$1.01K | 0.04% | 308 |
|
|
2019
Q3 | $294K | Buy |
15,784
+53
| +0.3% | +$987 | 0.06% | 262 |
|
|
2019
Q2 | $282K | Buy |
15,731
+54
| +0.3% | +$968 | 0.05% | 284 |
|
|
2019
Q1 | $269K | Buy |
15,677
+56
| +0.4% | +$961 | 0.05% | 290 |
|
|
2018
Q4 | $243K | Buy |
+15,621
| New | +$243K | 0.06% | 269 |
|