PFG Investments’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 | $621K | Sell |
28,293
-2,159
| -7% | -$47.4K | 0.04% | 451 |
|
2025
Q1 | $675K | Buy |
30,452
+1,937
| +7% | +$42.9K | 0.04% | 392 |
|
2024
Q4 | $624K | Buy |
28,515
+3,500
| +14% | +$76.6K | 0.04% | 413 |
|
2024
Q3 | $524K | Sell |
25,015
-304
| -1% | -$6.37K | 0.03% | 478 |
|
2024
Q2 | $528K | Buy |
25,319
+6,097
| +32% | +$127K | 0.04% | 427 |
|
2024
Q1 | $400K | Buy |
19,222
+9,229
| +92% | +$192K | 0.02% | 623 |
|
2023
Q4 | $200K | Buy |
+9,993
| New | +$200K | 0.04% | 457 |
|