MGO One Seven’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 | $9M | Buy |
410,010
+17,636
| +4% | +$387K | 0.29% | 76 |
|
|
2025
Q1 | $8.7M | Buy |
392,374
+26,109
| +7% | +$579K | 0.34% | 65 |
|
|
2024
Q4 | $8.02M | Sell |
366,265
-26,399
| -7% | -$578K | 0.31% | 70 |
|
|
2024
Q3 | $8.22M | Buy |
392,664
+27,599
| +8% | +$578K | 0.36% | 61 |
|
|
2024
Q2 | $7.61M | Sell |
365,065
-23,407
| -6% | -$488K | 0.36% | 61 |
|
|
2024
Q1 | $8.09M | Buy |
388,472
+102,064
| +36% | +$2.12M | 0.42% | 54 |
|
|
2023
Q4 | $5.74M | Buy |
286,408
+272,511
| +1,961% | +$5.46M | 0.33% | 75 |
|
|
2023
Q3 | $271K | Buy |
13,897
+1,624
| +13% | +$31.6K | 0.02% | 655 |
|
|
2023
Q2 | $231K | Buy |
12,273
+8
| +0.1% | +$150 | 0.02% | 681 |
|
|
2023
Q1 | $224K | Buy |
12,265
+10
| +0.1% | +$183 | 0.01% | 758 |
|
|
2022
Q4 | $226K | Buy |
12,255
+780
| +7% | +$14.4K | 0.02% | 638 |
|
|
2022
Q3 | $193 | Buy |
11,475
+36
| +0.3% | +$1 | 0.01% | 650 |
|
|
2022
Q2 | $205K | Buy |
11,439
+565
| +5% | +$10.1K | 0.03% | 571 |
|
|
2022
Q1 | $228K | Hold |
10,874
| – | – | 0.02% | 582 |
|
|
2021
Q4 | $230K | Buy |
10,874
+514
| +5% | +$10.9K | 0.02% | 577 |
|
|
2021
Q3 | $222K | Hold |
10,360
| – | – | 0.03% | 536 |
|
|
2021
Q2 | $203K | Buy |
10,360
+60
| +0.6% | +$1.18K | 0.03% | 551 |
|
|
2021
Q1 | $192K | Hold |
10,300
| – | – | 0.03% | 514 |
|
|
2020
Q4 | $174K | Buy |
+10,300
| New | +$174K | 0.04% | 466 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$12K | – | 483 |
|
|
2018
Q4 | $12K | Buy |
+800
| New | +$12K | 0.01% | 1068 |
|
|
2018
Q1 | $13K | Hold |
800
| – | – | 0.01% | 1005 |
|
|
2017
Q4 | $13K | Buy |
+800
| New | +$13K | 0.01% | 988 |
|