PFG Advisors’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 | $1.26M | Buy |
57,422
+2,527
| +5% | +$55.5K | 0.06% | 265 |
|
|
2025
Q1 | $1.22M | Sell |
54,895
-465
| -0.8% | -$10.3K | 0.07% | 292 |
|
|
2024
Q4 | $1.21M | Buy |
55,360
+2,181
| +4% | +$47.7K | 0.07% | 269 |
|
|
2024
Q3 | $1.11M | Sell |
53,179
-7
| -0% | -$147 | 0.07% | 281 |
|
|
2024
Q2 | $1.11M | Buy |
53,186
+2,610
| +5% | +$54.4K | 0.07% | 275 |
|
|
2024
Q1 | $1.05M | Buy |
50,576
+1,318
| +3% | +$27.4K | 0.08% | 279 |
|
|
2023
Q4 | $987K | Sell |
49,258
-2,028
| -4% | -$40.6K | 0.08% | 272 |
|
|
2023
Q3 | $999K | Sell |
51,286
-9,610
| -16% | -$187K | 0.09% | 254 |
|
|
2023
Q2 | $1.14M | Buy |
60,896
+86
| +0.1% | +$1.62K | 0.09% | 259 |
|
|
2023
Q1 | $1.11M | Sell |
60,810
-1,518
| -2% | -$27.7K | 0.09% | 258 |
|
|
2022
Q4 | $1.15M | Buy |
62,328
+5,580
| +10% | +$103K | 0.11% | 225 |
|
|
2022
Q3 | $958K | Sell |
56,748
-3,537
| -6% | -$59.7K | 0.11% | 229 |
|
|
2022
Q2 | $1.08M | Buy |
60,285
+7,189
| +14% | +$129K | 0.12% | 163 |
|
|
2022
Q1 | $1.11M | Buy |
53,096
+4,299
| +9% | +$90K | 0.11% | 182 |
|
|
2021
Q4 | $1.03M | Buy |
48,797
+1,828
| +4% | +$38.7K | 0.1% | 244 |
|
|
2021
Q3 | $955K | Sell |
46,969
-1,875
| -4% | -$38.1K | 0.11% | 244 |
|
|
2021
Q2 | $957K | Buy |
48,844
+158
| +0.3% | +$3.1K | 0.11% | 234 |
|
|
2021
Q1 | $911K | Hold |
48,686
| – | – | 0.12% | 227 |
|
|
2020
Q4 | $822K | Buy |
48,686
+228
| +0.5% | +$3.85K | 0.14% | 191 |
|
|
2020
Q3 | $687K | Buy |
48,458
+1,036
| +2% | +$14.7K | 0.13% | 196 |
|
|
2020
Q2 | $665K | Sell |
47,422
-1,424
| -3% | -$20K | 0.15% | 167 |
|
|
2020
Q1 | $571K | Sell |
48,846
-281
| -0.6% | -$3.29K | 0.15% | 165 |
|
|
2019
Q4 | $920K | Buy |
49,127
+1,964
| +4% | +$36.8K | 0.23% | 131 |
|
|
2019
Q3 | $865K | Hold |
47,163
| – | – | 0.24% | 129 |
|
|
2019
Q2 | $859K | Hold |
47,163
| – | – | 0.23% | 129 |
|
|
2019
Q1 | $849K | Sell |
47,163
-1,058
| -2% | -$19K | 0.26% | 118 |
|
|
2018
Q4 | $823K | Buy |
+48,221
| New | +$823K | 0.26% | 117 |
|