MRP Capital Investments’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 | $587K | Sell |
26,725
-480
| -2% | -$10.5K | 0.4% | 54 |
|
2025
Q1 | $603K | Sell |
27,205
-2,250
| -8% | -$49.9K | 0.56% | 58 |
|
2024
Q4 | $645K | Sell |
29,455
-4,750
| -14% | -$104K | 0.59% | 53 |
|
2024
Q3 | $716K | Sell |
34,205
-10,125
| -23% | -$212K | 0.68% | 50 |
|
2024
Q2 | $924K | Sell |
44,330
-600
| -1% | -$12.5K | 0.86% | 41 |
|
2024
Q1 | $935K | Sell |
44,930
-125
| -0.3% | -$2.6K | 0.94% | 40 |
|
2023
Q4 | $902K | Sell |
45,055
-20,175
| -31% | -$404K | 0.97% | 41 |
|
2023
Q3 | $1.27M | Buy |
65,230
+39,253
| +151% | +$766K | 1.41% | 22 |
|
2023
Q2 | $488K | Buy |
+25,977
| New | +$488K | 0.48% | 72 |
|
2023
Q1 | – | Sell |
-600
| Closed | -$11.1K | – | 227 |
|
2022
Q4 | $11.1K | Buy |
+600
| New | +$11.1K | 0.01% | 172 |
|