Pallas Capital 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 | $1.25M | Sell |
57,110
-3,675
| -6% | -$80.7K | 0.05% | 280 |
|
|
2025
Q1 | $1.35M | Sell |
60,785
-1,792
| -3% | -$39.7K | 0.06% | 250 |
|
|
2024
Q4 | $1.37M | Sell |
62,577
-16,142
| -21% | -$353K | 0.06% | 186 |
|
|
2024
Q3 | $1.71M | Sell |
78,719
-32,664
| -29% | -$708K | 0.07% | 162 |
|
|
2024
Q2 | $2.32M | Sell |
111,383
-25,015
| -18% | -$522K | 0.1% | 141 |
|
|
2024
Q1 | $2.84M | Buy |
136,398
+15,862
| +13% | +$330K | 0.12% | 132 |
|
|
2023
Q4 | $2.41M | Buy |
120,536
+35,854
| +42% | +$718K | 0.13% | 132 |
|
|
2023
Q3 | $1.61M | Buy |
84,682
+19,141
| +29% | +$363K | 0.1% | 154 |
|
|
2023
Q2 | $1.27M | Buy |
65,541
+37,565
| +134% | +$726K | 0.06% | 149 |
|
|
2023
Q1 | $516K | Buy |
+27,976
| New | +$516K | 0.05% | 182 |
|