Patriot Financial Group Insurance Agency’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 | $282K | Sell |
12,821
-679
| -5% | -$14.9K | 0.03% | 419 |
|
|
2025
Q1 | $299K | Buy |
13,500
+277
| +2% | +$6.14K | 0.04% | 381 |
|
|
2024
Q4 | $289K | Buy |
13,223
+390
| +3% | +$8.54K | 0.04% | 376 |
|
|
2024
Q3 | $269K | Sell |
12,833
-2,948
| -19% | -$61.7K | 0.04% | 408 |
|
|
2024
Q2 | $329K | Buy |
15,781
+415
| +3% | +$8.65K | 0.05% | 347 |
|
|
2024
Q1 | $320K | Sell |
15,366
-65
| -0.4% | -$1.35K | 0.05% | 350 |
|
|
2023
Q4 | $309K | Buy |
15,431
+1,072
| +7% | +$21.5K | 0.06% | 326 |
|
|
2023
Q3 | $280K | Sell |
14,359
-1,272
| -8% | -$24.8K | 0.06% | 339 |
|
|
2023
Q2 | $294K | Buy |
15,631
+1,810
| +13% | +$34K | 0.06% | 344 |
|
|
2023
Q1 | $253K | Buy |
13,821
+1,024
| +8% | +$18.7K | 0.05% | 373 |
|
|
2022
Q4 | $236K | Buy |
12,797
+569
| +5% | +$10.5K | 0.03% | 360 |
|
|
2022
Q3 | $206K | Sell |
12,228
-417
| -3% | -$7.03K | 0.05% | 362 |
|
|
2022
Q2 | $27K | Sell |
12,645
-776
| -6% | -$1.66K | 0.01% | 918 |
|
|
2022
Q1 | $281K | Buy |
13,421
+159
| +1% | +$3.33K | 0.05% | 340 |
|
|
2021
Q4 | $281K | Buy |
13,262
+516
| +4% | +$10.9K | 0.05% | 372 |
|
|
2021
Q3 | $259K | Buy |
12,746
+626
| +5% | +$12.7K | 0.05% | 381 |
|
|
2021
Q2 | $237K | Buy |
12,120
+268
| +2% | +$5.24K | 0.04% | 392 |
|
|
2021
Q1 | $222K | Buy |
11,852
+3,310
| +39% | +$62K | 0.05% | 360 |
|
|
2020
Q4 | $144K | Buy |
8,542
+1,166
| +16% | +$19.7K | 0.04% | 412 |
|
|
2020
Q3 | $103K | Buy |
7,376
+1,206
| +20% | +$16.8K | 0.03% | 382 |
|
|
2020
Q2 | $89K | Buy |
6,170
+4,970
| +414% | +$71.7K | 0.03% | 372 |
|
|
2020
Q1 | $13K | Buy |
1,200
+300
| +33% | +$3.25K | 0.01% | 771 |
|
|
2019
Q4 | $17K | Hold |
900
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $17K | Buy |
900
+200
| +29% | +$3.78K | 0.01% | 683 |
|
|
2019
Q2 | $13K | Hold |
700
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $12K | Hold |
700
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $11K | Sell |
700
-243
| -26% | -$3.82K | 0.01% | 590 |
|
|
2018
Q3 | $16K | Buy |
943
+38
| +4% | +$645 | 0.01% | 514 |
|
|
2018
Q2 | $15K | Sell |
905
-731
| -45% | -$12.1K | 0.02% | 332 |
|
|
2018
Q1 | $26K | Buy |
1,636
+2
| +0.1% | +$32 | 0.02% | 416 |
|
|
2017
Q4 | $25K | Sell |
1,634
-22
| -1% | -$337 | 0.02% | 409 |
|
|
2017
Q3 | $27K | Sell |
1,656
-324
| -16% | -$5.28K | 0.02% | 351 |
|
|
2017
Q2 | $33K | Buy |
1,980
+501
| +34% | +$8.35K | 0.03% | 312 |
|
|
2017
Q1 | $26K | Sell |
1,479
-191
| -11% | -$3.36K | 0.03% | 312 |
|
|
2016
Q4 | $28K | Buy |
+1,670
| New | +$28K | 0.04% | 298 |
|