Montag & Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,889
| Closed | -$63.2K | – | 998 |
|
|
2024
Q4 | $63.2K | Buy |
2,889
+1,389
| +93% | +$30.4K | ﹤0.01% | 565 |
|
|
2024
Q3 | $31.4K | Hold |
1,500
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $31.3K | Hold |
1,500
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $31.2K | Hold |
1,500
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $29.2K | Hold |
1,500
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $28.2K | Hold |
1,500
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $27.4K | Hold |
1,500
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $27.7K | Hold |
1,500
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 614 |
|