MCF 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 | $197K | Buy |
8,954
+16
| +0.2% | +$351 | 0.01% | 237 |
|
|
2025
Q1 | $198K | Sell |
8,938
-318
| -3% | -$7.05K | 0.01% | 231 |
|
|
2024
Q4 | $203K | Buy |
9,256
+348
| +4% | +$7.62K | 0.01% | 230 |
|
|
2024
Q3 | $187K | Buy |
8,908
+214
| +2% | +$4.48K | 0.01% | 239 |
|
|
2024
Q2 | $181K | Buy |
8,694
+1,194
| +16% | +$24.9K | 0.01% | 238 |
|
|
2024
Q1 | $156K | Buy |
7,500
+1,500
| +25% | +$31.2K | 0.01% | 255 |
|
|
2023
Q4 | $120K | Hold |
6,000
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $117K | Hold |
6,000
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $113K | Hold |
6,000
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $110K | Hold |
6,000
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $111K | Hold |
6,000
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $101K | Hold |
6,000
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $108K | Sell |
6,000
-137
| -2% | -$2.47K | 0.01% | 240 |
|
|
2022
Q1 | $129K | Buy |
+6,137
| New | +$129K | 0.01% | 234 |
|
|
2020
Q3 | – | Sell |
-930
| Closed | -$13K | – | 465 |
|
|
2020
Q2 | $13K | Hold |
930
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $10K | Buy |
+930
| New | +$10K | ﹤0.01% | 365 |
|