NewSquare Capital’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 | $814K | Sell |
37,066
-1,734
| -4% | -$38.1K | 0.06% | 134 |
|
|
2025
Q1 | $860K | Buy |
38,800
+238
| +0.6% | +$5.27K | 0.07% | 130 |
|
|
2024
Q4 | $844K | Sell |
38,562
-232
| -0.6% | -$5.08K | 0.07% | 130 |
|
|
2024
Q3 | $812K | Buy |
38,794
+1,186
| +3% | +$24.8K | 0.06% | 135 |
|
|
2024
Q2 | $784K | Buy |
37,608
+3,136
| +9% | +$65.4K | 0.07% | 130 |
|
|
2024
Q1 | $718K | Buy |
34,472
+2,752
| +9% | +$57.3K | 0.06% | 132 |
|
|
2023
Q4 | $635K | Buy |
31,720
+1,846
| +6% | +$37K | 0.06% | 132 |
|
|
2023
Q3 | $582K | Sell |
29,874
-1,012
| -3% | -$19.7K | 0.06% | 135 |
|
|
2023
Q2 | $580K | Buy |
30,886
+325
| +1% | +$6.11K | 0.06% | 133 |
|
|
2023
Q1 | $559K | Sell |
30,561
-270
| -0.9% | -$4.93K | 0.07% | 133 |
|
|
2022
Q4 | $569K | Sell |
30,831
-2,389
| -7% | -$44.1K | 0.07% | 129 |
|
|
2022
Q3 | $561K | Sell |
33,220
-2,535
| -7% | -$42.8K | 0.07% | 133 |
|
|
2022
Q2 | $641K | Buy |
35,755
+409
| +1% | +$7.33K | 0.08% | 127 |
|
|
2022
Q1 | $740K | Buy |
35,346
+1,290
| +4% | +$27K | 0.08% | 134 |
|
|
2021
Q4 | $722K | Buy |
34,056
+3,482
| +11% | +$73.8K | 0.08% | 132 |
|
|
2021
Q3 | $622K | Buy |
+30,574
| New | +$622K | 0.07% | 131 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2020
Q1 | – | Sell |
-8,945
| Closed | -$167K | – | 354 |
|
|
2019
Q4 | $167K | Buy |
8,945
+5,766
| +181% | +$108K | 0.03% | 130 |
|
|
2019
Q3 | $59K | Buy |
3,179
+951
| +43% | +$17.7K | 0.01% | 142 |
|
|
2019
Q2 | $40K | Buy |
+2,228
| New | +$40K | 0.01% | 186 |
|