MA
Mutual Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
366,459
+205,893
| +128% | +$4.76M | 0.21% | 95 |
|
|
2025
Q1 | $3.39M | Sell |
160,566
-10,993
| -6% | -$232K | 0.1% | 200 |
|
|
2024
Q4 | $3.95M | Buy |
171,559
+6,184
| +4% | +$142K | 0.11% | 171 |
|
|
2024
Q3 | $3.58M | Buy |
165,375
+5,813
| +4% | +$126K | 0.1% | 179 |
|
|
2024
Q2 | $3.33M | Buy |
159,562
+313
| +0.2% | +$6.54K | 0.1% | 189 |
|
|
2024
Q1 | $3.32M | Buy |
159,249
+913
| +0.6% | +$19K | 0.11% | 181 |
|
|
2023
Q4 | $3.17M | Buy |
158,336
+20,863
| +15% | +$418K | 0.11% | 185 |
|
|
2023
Q3 | $2.68M | Sell |
137,473
-44
| -0% | -$857 | 0.1% | 184 |
|
|
2023
Q2 | $2.58M | Sell |
137,517
-50,782
| -27% | -$954K | 0.1% | 203 |
|
|
2023
Q1 | $3.44M | Sell |
188,299
-525
| -0.3% | -$9.59K | 0.14% | 155 |
|
|
2022
Q4 | $3.49M | Sell |
188,824
-2,578
| -1% | -$47.6K | 0.16% | 141 |
|
|
2022
Q3 | $3.23M | Sell |
191,402
-681
| -0.4% | -$11.5K | 0.17% | 123 |
|
|
2022
Q2 | $3.44M | Buy |
192,083
+73,923
| +63% | +$1.33M | 0.23% | 98 |
|
|
2022
Q1 | $2.48M | Buy |
118,160
+13,350
| +13% | +$280K | 0.14% | 175 |
|
|
2021
Q4 | $2.22M | Buy |
104,810
+23,165
| +28% | +$491K | 0.12% | 210 |
|
|
2021
Q3 | $1.66M | Buy |
81,645
+1,862
| +2% | +$37.9K | 0.1% | 250 |
|
|
2021
Q2 | $1.56M | Buy |
79,783
+1,083
| +1% | +$21.2K | 0.09% | 265 |
|
|
2021
Q1 | $1.47M | Buy |
78,700
+1,509
| +2% | +$28.2K | 0.1% | 245 |
|
|
2020
Q4 | $1.3M | Buy |
77,191
+60,109
| +352% | +$1.02M | 0.1% | 249 |
|
|
2020
Q3 | $238K | Buy |
17,082
+4,233
| +33% | +$59K | 0.02% | 594 |
|
|
2020
Q2 | $186K | Buy |
12,849
+150
| +1% | +$2.17K | 0.02% | 608 |
|
|
2020
Q1 | $137K | Sell |
12,699
-32
| -0.3% | -$345 | 0.02% | 521 |
|
|
2019
Q4 | $237K | Buy |
12,731
+1,183
| +10% | +$22K | 0.03% | 525 |
|
|
2019
Q3 | $215K | Buy |
+11,548
| New | +$215K | 0.03% | 492 |
|