Pathstone 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 | $6.83M | Buy |
311,077
+285
| +0.1% | +$6.26K | 0.03% | 439 |
|
|
2025
Q1 | $6.89M | Buy |
310,792
+797
| +0.3% | +$17.7K | 0.03% | 450 |
|
|
2024
Q4 | $6.79M | Sell |
309,995
-26,884
| -8% | -$588K | 0.03% | 443 |
|
|
2024
Q3 | $7.05M | Buy |
336,879
+21,005
| +7% | +$440K | 0.03% | 440 |
|
|
2024
Q2 | $6.58M | Buy |
315,874
+76,212
| +32% | +$1.59M | 0.03% | 436 |
|
|
2024
Q1 | $4.99M | Buy |
239,662
+920
| +0.4% | +$19.2K | 0.02% | 506 |
|
|
2023
Q4 | $4.78M | Buy |
+238,742
| New | +$4.78M | 0.03% | 446 |
|