PayPay Securities’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 | – | Hold |
0
| – | -$4 | – | 272 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$22 | – | 272 |
|
|
2024
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 272 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4 | – | 191 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$18 | – | 181 |
|
|
2023
Q1 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 174 |
|