MONECO 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 | $476K | Sell |
21,680
-951
| -4% | -$20.9K | 0.04% | 306 |
|
|
2025
Q1 | $502K | Buy |
22,631
+9,242
| +69% | +$205K | 0.05% | 279 |
|
|
2024
Q4 | $293K | Sell |
13,389
-374
| -3% | -$8.19K | 0.03% | 373 |
|
|
2024
Q3 | $288K | Sell |
13,763
-1,253
| -8% | -$26.2K | 0.04% | 348 |
|
|
2024
Q2 | $313K | Buy |
15,016
+143
| +1% | +$2.98K | 0.05% | 312 |
|
|
2024
Q1 | $310K | Sell |
14,873
-1,308
| -8% | -$27.2K | 0.05% | 312 |
|
|
2023
Q4 | $324K | Sell |
16,181
-518
| -3% | -$10.4K | 0.06% | 275 |
|
|
2023
Q3 | $325K | Buy |
16,699
+755
| +5% | +$14.7K | 0.09% | 241 |
|
|
2023
Q2 | $300K | Sell |
15,944
-1,239
| -7% | -$23.3K | 0.08% | 251 |
|
|
2023
Q1 | $314K | Sell |
17,183
-1,131
| -6% | -$20.7K | 0.09% | 234 |
|
|
2022
Q4 | $338K | Buy |
18,314
+258
| +1% | +$4.77K | 0.12% | 181 |
|
|
2022
Q3 | $305K | Sell |
18,056
-139
| -0.8% | -$2.35K | 0.12% | 181 |
|
|
2022
Q2 | $326K | Sell |
18,195
-590
| -3% | -$10.6K | 0.13% | 172 |
|
|
2022
Q1 | $394K | Buy |
18,785
+1,723
| +10% | +$36.1K | 0.14% | 142 |
|
|
2021
Q4 | $377K | Buy |
+17,062
| New | +$377K | 0.14% | 151 |
|