PVM
Palogic Value Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
108,124
+1,359
| +1% | +$29.8K | 0.97% | 29 |
|
|
2025
Q1 | $2.37M | Buy |
106,765
+2,200
| +2% | +$48.8K | 1.02% | 31 |
|
|
2024
Q4 | $2.29M | Buy |
104,565
+4,970
| +5% | +$109K | 0.87% | 31 |
|
|
2024
Q3 | $2.09M | Buy |
99,595
+3,074
| +3% | +$64.4K | 0.71% | 35 |
|
|
2024
Q2 | $2.01M | Sell |
96,521
-21
| -0% | -$438 | 0.85% | 35 |
|
|
2024
Q1 | $2.01M | Buy |
96,542
+1,211
| +1% | +$25.2K | 0.87% | 37 |
|
|
2023
Q4 | $1.91M | Buy |
95,331
+631
| +0.7% | +$12.6K | 0.85% | 42 |
|
|
2023
Q3 | $1.84M | Hold |
94,700
| – | – | 0.87% | 38 |
|
|
2023
Q2 | $1.78M | Buy |
94,700
+372
| +0.4% | +$6.99K | 0.84% | 45 |
|
|
2023
Q1 | $1.72M | Buy |
94,328
+5,895
| +7% | +$108K | 0.84% | 43 |
|
|
2022
Q4 | $1.63M | Buy |
+88,433
| New | +$1.63M | 0.85% | 42 |
|