NorthRock Partners’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 | $424K | Hold |
19,295
| – | – | 0.01% | 437 |
|
|
2025
Q1 | $428K | Sell |
19,295
-8,137
| -30% | -$180K | 0.01% | 383 |
|
|
2024
Q4 | $600K | Buy |
27,432
+690
| +3% | +$15.1K | 0.02% | 305 |
|
|
2024
Q3 | $560K | Hold |
26,742
| – | – | 0.02% | 339 |
|
|
2024
Q2 | $557K | Hold |
26,742
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $570K | Hold |
26,742
| – | – | 0.02% | 324 |
|
|
2023
Q4 | $536K | Buy |
+26,742
| New | +$536K | 0.02% | 306 |
|
|
2023
Q2 | – | Sell |
-15,384
| Closed | -$281K | – | 315 |
|
|
2023
Q1 | $281K | Sell |
15,384
-1,570
| -9% | -$28.7K | 0.03% | 237 |
|
|
2022
Q4 | $313K | Sell |
16,954
-6,471
| -28% | -$120K | 0.04% | 244 |
|
|
2022
Q3 | $395K | Buy |
23,425
+42
| +0.2% | +$708 | 0.05% | 166 |
|
|
2022
Q2 | $419K | Sell |
23,383
-20,792
| -47% | -$373K | 0.04% | 175 |
|
|
2022
Q1 | $925K | Sell |
44,175
-18,260
| -29% | -$382K | 0.08% | 113 |
|
|
2021
Q4 | $1.32M | Sell |
62,435
-3,268
| -5% | -$69.2K | 0.1% | 80 |
|
|
2021
Q3 | $1.36M | Sell |
65,703
-19,891
| -23% | -$412K | 0.11% | 72 |
|
|
2021
Q2 | $1.68M | Sell |
85,594
-640
| -0.7% | -$12.5K | 0.14% | 58 |
|
|
2021
Q1 | $1.61M | Sell |
86,234
-6,167
| -7% | -$115K | 0.15% | 60 |
|
|
2020
Q4 | $1.56M | Sell |
92,401
-17,142
| -16% | -$290K | 0.15% | 59 |
|
|
2020
Q3 | $1.53M | Sell |
109,543
-838
| -0.8% | -$11.7K | 0.17% | 56 |
|
|
2020
Q2 | $1.6M | Sell |
110,381
-6,140
| -5% | -$88.7K | 0.19% | 54 |
|
|
2020
Q1 | $1.26M | Buy |
+116,521
| New | +$1.26M | 0.18% | 64 |
|
|
2019
Q4 | – | Sell |
-126,327
| Closed | -$2.35M | – | 283 |
|
|
2019
Q3 | $2.35M | Buy |
+126,327
| New | +$2.35M | 0.32% | 60 |
|