Osaic Holdings’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 | $29.4M | Sell |
1,341,726
-513,199
| -28% | -$11.2M | 0.06% | 300 |
|
|
2025
Q1 | $41.1M | Buy |
1,854,925
+583,364
| +46% | +$12.9M | 0.09% | 223 |
|
|
2024
Q4 | $27.8M | Sell |
1,271,561
-482
| -0% | -$10.6K | 0.06% | 304 |
|
|
2024
Q3 | $26.6M | Buy |
1,272,043
+57,110
| +5% | +$1.2M | 0.06% | 312 |
|
|
2024
Q2 | $25.3M | Sell |
1,214,933
-75,107
| -6% | -$1.57M | 0.06% | 333 |
|
|
2024
Q1 | $26.9M | Sell |
1,290,040
-324,216
| -20% | -$6.75M | 0.06% | 322 |
|
|
2023
Q4 | $32.3M | Sell |
1,614,256
-488,032
| -23% | -$9.78M | 0.06% | 318 |
|
|
2023
Q3 | $40.9M | Buy |
2,102,288
+810,270
| +63% | +$15.8M | 0.06% | 302 |
|
|
2023
Q2 | $24.3M | Buy |
1,292,018
+57,437
| +5% | +$1.08M | 0.04% | 393 |
|
|
2023
Q1 | $22.6M | Buy |
1,234,581
+47,641
| +4% | +$870K | 0.04% | 417 |
|
|
2022
Q4 | $21.9M | Buy |
1,186,940
+113,077
| +11% | +$2.09M | 0.04% | 406 |
|
|
2022
Q3 | $18.1M | Buy |
1,073,863
+23,947
| +2% | +$404K | 0.04% | 411 |
|
|
2022
Q2 | $18.8M | Buy |
1,049,916
+181,404
| +21% | +$3.26M | 0.04% | 405 |
|
|
2022
Q1 | $19.4M | Sell |
868,512
-109,218
| -11% | -$2.44M | 0.04% | 440 |
|
|
2021
Q4 | $20.7M | Buy |
977,730
+169,512
| +21% | +$3.59M | 0.04% | 417 |
|
|
2021
Q3 | $16.4M | Buy |
808,218
+34,346
| +4% | +$699K | 0.03% | 464 |
|
|
2021
Q2 | $15.2M | Sell |
773,872
-26,985
| -3% | -$529K | 0.03% | 477 |
|
|
2021
Q1 | $15M | Buy |
800,857
+28,045
| +4% | +$525K | 0.04% | 441 |
|
|
2020
Q4 | $13.1M | Sell |
772,812
-26,241
| -3% | -$443K | 0.03% | 432 |
|
|
2020
Q3 | $11.2M | Buy |
799,053
+52,708
| +7% | +$736K | 0.03% | 431 |
|
|
2020
Q2 | $10.8M | Buy |
746,345
+21,717
| +3% | +$314K | 0.04% | 413 |
|
|
2020
Q1 | $7.77M | Buy |
+724,628
| New | +$7.77M | 0.03% | 447 |
|