Northeast Financial Consultants’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
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|
2025
Q1 | $19M | Buy |
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|
2024
Q4 | $15.4M | Buy |
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|
2024
Q3 | $12.8M | Buy |
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|
2024
Q2 | $12.3M | Buy |
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|
2024
Q1 | $12M | Buy |
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|
2023
Q4 | $8.18M | Buy |
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|
2023
Q3 | $6.51M | Buy |
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|
2023
Q2 | $4.15M | Buy |
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|
2023
Q1 | $2.91M | Sell |
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|
2022
Q4 | $2.99M | Hold |
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|
2022
Q3 | $2.73M | Sell |
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|
2022
Q2 | $3M | Hold |
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|
2022
Q1 | $3.51M | Sell |
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|
2021
Q4 | $3.88M | Buy |
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|
2021
Q3 | $3.67M | Sell |
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|
2021
Q2 | $3.65M | Buy |
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|
2021
Q1 | $2.98M | Sell |
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|
2020
Q4 | $2.78M | Sell |
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|
2020
Q3 | $2.52M | Sell |
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|
2020
Q2 | $2.63M | Sell |
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|
2020
Q1 | $2.01M | Buy |
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|
2019
Q4 | $3.38M | Buy |
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|
2019
Q3 | $1.88M | Hold |
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|
2019
Q2 | $1.81M | Hold |
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|
2019
Q1 | $1.73M | Hold |
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|
2018
Q4 | $1.57M | Buy |
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|
2018
Q3 | $775K | Buy |
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|
2018
Q2 | $468K | Buy |
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|
2018
Q1 | $358K | Hold |
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|
2017
Q4 | $355K | Sell |
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|
2017
Q3 | $393K | Hold |
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|
2017
Q2 | $393K | Hold |
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|
2017
Q1 | $417K | Hold |
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|
2016
Q4 | $396K | Sell |
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|
2016
Q3 | $473K | Hold |
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|
2016
Q2 | $433K | Hold |
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|
2016
Q1 | $453K | Hold |
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|
2015
Q4 | $435K | Sell |
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|
2015
Q3 | $473K | Hold |
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|
2015
Q2 | $538K | Hold |
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|
2015
Q1 | $561K | Sell |
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|
2014
Q4 | $522K | Buy |
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|
2014
Q3 | $487K | Buy |
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