PIA
Perennial Investment Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
21,132
+92
| +0.4% | +$2.02K | 0.04% | 264 |
|
|
2025
Q1 | $466K | Buy |
21,040
+166
| +0.8% | +$3.68K | 0.05% | 250 |
|
|
2024
Q4 | $457K | Sell |
20,874
-290
| -1% | -$6.35K | 0.05% | 235 |
|
|
2024
Q3 | $443K | Buy |
21,164
+225
| +1% | +$4.71K | 0.06% | 229 |
|
|
2024
Q2 | $436K | Buy |
20,939
+130
| +0.6% | +$2.71K | 0.06% | 213 |
|
|
2024
Q1 | $433K | Sell |
20,809
-976
| -4% | -$20.3K | 0.07% | 200 |
|
|
2023
Q4 | $436K | Buy |
21,785
+773
| +4% | +$15.5K | 0.07% | 189 |
|
|
2023
Q3 | $409K | Buy |
21,012
+1,833
| +10% | +$35.7K | 0.07% | 190 |
|
|
2023
Q2 | $360K | Sell |
19,179
-1,007
| -5% | -$18.9K | 0.06% | 214 |
|
|
2023
Q1 | $369K | Sell |
20,186
-2,540
| -11% | -$46.4K | 0.07% | 212 |
|
|
2022
Q4 | $420K | Buy |
22,726
+5,173
| +29% | +$95.6K | 0.17% | 120 |
|
|
2022
Q3 | $296K | Buy |
17,553
+682
| +4% | +$11.5K | 0.13% | 135 |
|
|
2022
Q2 | $302K | Sell |
16,871
-548
| -3% | -$9.81K | 0.12% | 140 |
|
|
2022
Q1 | $367K | Sell |
17,419
-3,189
| -15% | -$67.2K | 0.12% | 143 |
|
|
2021
Q4 | $435K | Sell |
20,608
-236
| -1% | -$4.98K | 0.14% | 137 |
|
|
2021
Q3 | $423K | Sell |
20,844
-309
| -1% | -$6.27K | 0.15% | 127 |
|
|
2021
Q2 | $414K | Buy |
21,153
+58
| +0.3% | +$1.14K | 0.15% | 122 |
|
|
2021
Q1 | $395K | Sell |
21,095
-497
| -2% | -$9.31K | 0.16% | 118 |
|
|
2020
Q4 | $365K | Sell |
21,592
-2,729
| -11% | -$46.1K | 0.16% | 111 |
|
|
2020
Q3 | $338K | Sell |
24,321
-1,033
| -4% | -$14.4K | 0.17% | 104 |
|
|
2020
Q2 | $366K | Sell |
25,354
-2,177
| -8% | -$31.4K | 0.25% | 77 |
|
|
2020
Q1 | $297K | Buy |
27,531
+2,377
| +9% | +$25.6K | 0.26% | 83 |
|
|
2019
Q4 | $469K | Buy |
+25,154
| New | +$469K | 0.37% | 67 |
|