Miracle Mile 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 | $372K | Buy |
16,936
+260
| +2% | +$5.71K | 0.01% | 548 |
|
2025
Q1 | $370K | Sell |
16,676
-1,036
| -6% | -$23K | 0.01% | 484 |
|
2024
Q4 | $388K | Buy |
17,712
+5,171
| +41% | +$113K | 0.01% | 475 |
|
2024
Q3 | $263K | Buy |
12,541
+175
| +1% | +$3.67K | 0.01% | 446 |
|
2024
Q2 | $258K | Buy |
12,366
+341
| +3% | +$7.11K | 0.01% | 433 |
|
2024
Q1 | $250K | Hold |
12,025
| – | – | 0.01% | 440 |
|
2023
Q4 | $241K | Buy |
12,025
+344
| +3% | +$6.89K | 0.01% | 422 |
|
2023
Q3 | $227K | Buy |
11,681
+171
| +1% | +$3.33K | 0.01% | 440 |
|
2023
Q2 | $216K | Buy |
11,510
+90
| +0.8% | +$1.69K | 0.01% | 468 |
|
2023
Q1 | $209K | Buy |
11,420
+323
| +3% | +$5.9K | 0.01% | 476 |
|
2022
Q4 | $205K | Buy |
11,097
+323
| +3% | +$5.97K | 0.01% | 471 |
|
2022
Q3 | $182K | Sell |
10,774
-23,859
| -69% | -$403K | 0.01% | 411 |
|
2022
Q2 | $621K | Buy |
34,633
+119
| +0.3% | +$2.13K | 0.03% | 269 |
|
2022
Q1 | $723K | Sell |
34,514
-7,508
| -18% | -$157K | 0.03% | 272 |
|
2021
Q4 | $890K | Buy |
42,022
+1,173
| +3% | +$24.8K | 0.03% | 242 |
|
2021
Q3 | $830K | Buy |
40,849
+14,126
| +53% | +$287K | 0.04% | 235 |
|
2021
Q2 | $524K | Sell |
26,723
-3,846
| -13% | -$75.4K | 0.03% | 256 |
|
2021
Q1 | $572K | Buy |
30,569
+1,800
| +6% | +$33.7K | 0.03% | 244 |
|
2020
Q4 | $486K | Sell |
28,769
-8,693
| -23% | -$147K | 0.03% | 255 |
|
2020
Q3 | $523K | Buy |
37,462
+23,193
| +163% | +$324K | 0.04% | 246 |
|
2020
Q2 | $206K | Hold |
14,269
| – | – | 0.02% | 288 |
|
2020
Q1 | $154K | Hold |
14,269
| – | – | 0.02% | 262 |
|
2019
Q4 | $266K | Hold |
14,269
| – | – | 0.02% | 257 |
|
2019
Q3 | $266K | Hold |
14,269
| – | – | 0.02% | 240 |
|
2019
Q2 | $256K | Buy |
14,269
+1,469
| +11% | +$26.4K | 0.02% | 229 |
|
2019
Q1 | $219K | Buy |
+12,800
| New | +$219K | 0.02% | 242 |
|