Pathway Financial Advisers’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,004
| Closed | -$22K | – | 174 |
|
|
2024
Q4 | $22K | Buy |
1,004
+1
| +0.1% | +$22 | 0.01% | 299 |
|
|
2024
Q3 | $21K | Sell |
1,003
-1
| -0.1% | -$21 | 0.01% | 247 |
|
|
2024
Q2 | $20.9K | Buy |
1,004
+1
| +0.1% | +$21 | 0.01% | 284 |
|
|
2024
Q1 | $20.9K | Sell |
1,003
-247
| -20% | -$5.14K | 0.01% | 289 |
|
|
2023
Q4 | $25K | Hold |
1,250
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $24.3K | Buy |
+1,250
| New | +$24.3K | 0.01% | 276 |
|
|
2023
Q1 | $22.8K | Hold |
1,250
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $23.1K | Buy |
+1,250
| New | +$23.1K | 0.01% | 315 |
|