McDonald Partners’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 | $656K | Buy |
29,881
+45
| +0.2% | +$988 | 0.16% | 151 |
|
|
2025
Q1 | $661K | Buy |
29,836
+142
| +0.5% | +$3.15K | 0.17% | 142 |
|
|
2024
Q4 | $650K | Buy |
29,694
+44
| +0.1% | +$963 | 0.17% | 145 |
|
|
2024
Q3 | $621K | Buy |
29,650
+45
| +0.2% | +$942 | 0.16% | 149 |
|
|
2024
Q2 | $617K | Sell |
29,605
-790
| -3% | -$16.5K | 0.17% | 145 |
|
|
2024
Q1 | $633K | Hold |
30,395
| – | – | 0.17% | 146 |
|
|
2023
Q4 | $609K | Buy |
30,395
+64
| +0.2% | +$1.28K | 0.18% | 143 |
|
|
2023
Q3 | $591K | Buy |
30,331
+64
| +0.2% | +$1.25K | 0.19% | 131 |
|
|
2023
Q2 | $569K | Sell |
30,267
-470
| -2% | -$8.83K | 0.17% | 144 |
|
|
2023
Q1 | $562K | Buy |
30,737
+13,079
| +74% | +$239K | 0.18% | 140 |
|
|
2022
Q4 | $326K | Buy |
+17,658
| New | +$326K | 0.11% | 178 |
|