MQS Management’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 | $403K | Buy |
+18,349
| New | +$403K | 0.22% | 181 |
|
|
2024
Q2 | – | Sell |
-29,838
| Closed | -$621K | – | 429 |
|
|
2024
Q1 | $621K | Sell |
29,838
-8,665
| -23% | -$180K | 0.36% | 71 |
|
|
2023
Q4 | $771K | Buy |
+38,503
| New | +$771K | 0.43% | 39 |
|
|
2023
Q3 | – | Sell |
-17,958
| Closed | -$337K | – | 427 |
|
|
2023
Q2 | $337K | Sell |
17,958
-23,997
| -57% | -$451K | 0.23% | 179 |
|
|
2023
Q1 | $767K | Buy |
+41,955
| New | +$767K | 0.49% | 32 |
|