Optimum 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 | $368K | Hold |
16,749
| – | – | 0.16% | 119 |
|
|
2025
Q1 | $371K | Sell |
16,749
-1,050
| -6% | -$23.3K | 0.17% | 118 |
|
|
2024
Q4 | $390K | Sell |
17,799
-500
| -3% | -$10.9K | 0.17% | 119 |
|
|
2024
Q3 | $383K | Hold |
18,299
| – | – | 0.17% | 124 |
|
|
2024
Q2 | $381K | Hold |
18,299
| – | – | 0.17% | 122 |
|
|
2024
Q1 | $381K | Hold |
18,299
| – | – | 0.18% | 120 |
|
|
2023
Q4 | $367K | Hold |
18,299
| – | – | 0.18% | 115 |
|
|
2023
Q3 | $356K | Buy |
18,299
+4,000
| +28% | +$77.9K | 0.18% | 124 |
|
|
2023
Q2 | $269K | Hold |
14,299
| – | – | 0.13% | 153 |
|
|
2023
Q1 | $261K | Hold |
14,299
| – | – | 0.14% | 149 |
|
|
2022
Q4 | $264K | Hold |
14,299
| – | – | 0.14% | 154 |
|
|
2022
Q3 | $241K | Buy |
14,299
+1,050
| +8% | +$17.7K | 0.13% | 169 |
|
|
2022
Q2 | $238K | Hold |
13,249
| – | – | 0.12% | 172 |
|
|
2022
Q1 | $278K | Hold |
13,249
| – | – | 0.12% | 167 |
|
|
2021
Q4 | $281K | Sell |
13,249
-501
| -4% | -$10.6K | 0.11% | 181 |
|
|
2021
Q3 | $280K | Buy |
13,750
+15
| +0.1% | +$305 | 0.12% | 170 |
|
|
2021
Q2 | $269K | Buy |
13,735
+15
| +0.1% | +$294 | 0.08% | 214 |
|
|
2021
Q1 | $257K | Sell |
13,720
-3,709
| -21% | -$69.5K | 0.08% | 224 |
|
|
2020
Q4 | $294K | Buy |
17,429
+16
| +0.1% | +$270 | 0.09% | 200 |
|
|
2020
Q3 | $243K | Sell |
17,413
-880
| -5% | -$12.3K | 0.08% | 214 |
|
|
2020
Q2 | $264K | Sell |
18,293
-3,482
| -16% | -$50.3K | 0.09% | 202 |
|
|
2020
Q1 | $235K | Buy |
21,775
+23
| +0.1% | +$248 | 0.1% | 196 |
|
|
2019
Q4 | $406K | Buy |
21,752
+3,334
| +18% | +$62.2K | 0.12% | 181 |
|
|
2019
Q3 | $343K | Sell |
18,418
-1,256
| -6% | -$23.4K | 0.11% | 193 |
|
|
2019
Q2 | $353K | Buy |
19,674
+2,914
| +17% | +$52.3K | 0.11% | 187 |
|
|
2019
Q1 | $287K | Sell |
16,760
-69,986
| -81% | -$1.2M | 0.09% | 218 |
|
|
2018
Q4 | $1.35M | Buy |
86,746
+514
| +0.6% | +$8.01K | 0.46% | 49 |
|
|
2018
Q3 | $1.48M | Sell |
86,232
-1,038
| -1% | -$17.8K | 0.41% | 57 |
|
|
2018
Q2 | $1.44M | Sell |
87,270
-1,001
| -1% | -$16.5K | 0.41% | 61 |
|
|
2018
Q1 | $1.4M | Hold |
88,271
| – | – | 0.41% | 59 |
|
|
2017
Q4 | $1.39M | Buy |
88,271
+60
| +0.1% | +$943 | 0.44% | 58 |
|
|
2017
Q3 | $1.45M | Sell |
88,211
-542
| -0.6% | -$8.89K | 0.48% | 53 |
|
|
2017
Q2 | $1.45M | Buy |
88,753
+460
| +0.5% | +$7.54K | 0.5% | 54 |
|
|
2017
Q1 | $1.54M | Buy |
88,293
+55
| +0.1% | +$956 | 0.54% | 49 |
|
|
2016
Q4 | $1.46M | Sell |
88,238
-643
| -0.7% | -$10.6K | 0.55% | 47 |
|
|
2016
Q3 | $1.38M | Sell |
88,881
-398
| -0.4% | -$6.17K | 0.52% | 48 |
|
|
2016
Q2 | $1.27M | Sell |
89,279
-6,188
| -6% | -$87.9K | 0.49% | 55 |
|
|
2016
Q1 | $1.42M | Buy |
95,467
+8,059
| +9% | +$120K | 0.56% | 45 |
|
|
2015
Q4 | $1.25M | Sell |
87,408
-472
| -0.5% | -$6.73K | 0.48% | 57 |
|
|
2015
Q3 | $1.27M | Buy |
+87,880
| New | +$1.27M | 0.51% | 51 |
|
|
2015
Q1 | $1.56M | Sell |
90,608
-77,392
| -46% | -$1.33M | 0.49% | 43 |
|
|
2014
Q4 | $1.42M | Buy |
168,000
+77,290
| +85% | +$651K | 0.45% | 52 |
|
|
2014
Q3 | $1.47M | Sell |
90,710
-1,064
| -1% | -$17.2K | 0.49% | 47 |
|
|
2014
Q2 | $1.64M | Buy |
91,774
+15,194
| +20% | +$271K | 0.53% | 38 |
|
|
2014
Q1 | $1.35M | Sell |
76,580
-470
| -0.6% | -$8.28K | 0.51% | 50 |
|
|
2013
Q4 | $1.37M | Hold |
77,050
| – | – | 0.52% | 49 |
|
|
2013
Q3 | $1.33M | Buy |
+77,050
| New | +$1.33M | 0.55% | 46 |
|