OneDigital Investment Advisors’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 | $438K | Sell |
19,966
-3,660
| -15% | -$80.4K | ﹤0.01% | 964 |
|
|
2025
Q1 | $524K | Sell |
23,626
-1,140
| -5% | -$25.3K | 0.01% | 841 |
|
|
2024
Q4 | $542K | Buy |
24,766
+1,476
| +6% | +$32.3K | 0.01% | 858 |
|
|
2024
Q3 | $488K | Buy |
23,290
+297
| +1% | +$6.22K | 0.01% | 947 |
|
|
2024
Q2 | $479K | Buy |
22,993
+8,195
| +55% | +$171K | 0.01% | 918 |
|
|
2024
Q1 | $308K | Sell |
14,798
-4,455
| -23% | -$92.8K | ﹤0.01% | 902 |
|
|
2023
Q4 | $386K | Buy |
19,253
+664
| +4% | +$13.3K | 0.01% | 818 |
|
|
2023
Q3 | $362K | Sell |
18,589
-774
| -4% | -$15.1K | 0.01% | 743 |
|
|
2023
Q2 | $364K | Sell |
19,363
-328
| -2% | -$6.16K | 0.01% | 749 |
|
|
2023
Q1 | $360K | Buy |
19,691
+5,719
| +41% | +$105K | 0.01% | 714 |
|
|
2022
Q4 | $258K | Sell |
13,972
-9,578
| -41% | -$177K | 0.01% | 711 |
|
|
2022
Q3 | $398K | Sell |
23,550
-1,048
| -4% | -$17.7K | 0.01% | 519 |
|
|
2022
Q2 | $441K | Buy |
24,598
+6,680
| +37% | +$120K | 0.02% | 452 |
|
|
2022
Q1 | $375K | Sell |
17,918
-5,366
| -23% | -$112K | 0.01% | 522 |
|
|
2021
Q4 | $493K | Buy |
23,284
+5,657
| +32% | +$120K | 0.02% | 437 |
|
|
2021
Q3 | $358K | Sell |
17,627
-10,698
| -38% | -$217K | 0.01% | 520 |
|
|
2021
Q2 | $555K | Buy |
28,325
+6,945
| +32% | +$136K | 0.02% | 380 |
|
|
2021
Q1 | $400K | Sell |
21,380
-450
| -2% | -$8.42K | 0.02% | 425 |
|
|
2020
Q4 | $369K | Hold |
21,830
| – | – | 0.02% | 418 |
|
|
2020
Q3 | $309K | Sell |
21,830
-450
| -2% | -$6.37K | 0.02% | 418 |
|
|
2020
Q2 | $318K | Sell |
22,280
-8,125
| -27% | -$116K | 0.02% | 420 |
|
|
2020
Q1 | $351K | Buy |
30,405
+11,887
| +64% | +$137K | 0.03% | 328 |
|
|
2019
Q4 | $345K | Buy |
18,518
+8,283
| +81% | +$154K | 0.03% | 376 |
|
|
2019
Q3 | $191K | Buy |
10,235
+9,539
| +1,371% | +$178K | 0.02% | 495 |
|
|
2019
Q2 | $12K | Sell |
696
-10,197
| -94% | -$176K | ﹤0.01% | 899 |
|
|
2019
Q1 | $189K | Hold |
10,893
| – | – | 0.03% | 288 |
|
|
2018
Q4 | $170K | Sell |
10,893
-1,800
| -14% | -$28.1K | 0.03% | 278 |
|
|
2018
Q3 | $218K | Hold |
12,693
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $208K | Buy |
12,693
+650
| +5% | +$10.7K | 0.04% | 210 |
|
|
2018
Q1 | $192K | Hold |
12,043
| – | – | 0.04% | 235 |
|
|
2017
Q4 | $189K | Buy |
12,043
+10,243
| +569% | +$161K | 0.02% | 236 |
|
|
2017
Q3 | $30K | Sell |
1,800
-10,243
| -85% | -$171K | 0.01% | 510 |
|
|
2017
Q2 | $197K | Buy |
+12,043
| New | +$197K | 0.06% | 202 |
|