NBC Securities’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 | $15K | Hold |
728
| – | – | ﹤0.01% | 1814 |
|
|
2025
Q1 | $16K | Buy |
+728
| New | +$16K | ﹤0.01% | 1572 |
|
|
2024
Q4 | – | Sell |
-728
| Closed | -$15K | – | 1287 |
|
|
2024
Q3 | $15K | Hold |
728
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q2 | $15K | Buy |
728
+600
| +469% | +$12.4K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q4 | $2K | Hold |
128
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 1986 |
|