Pin Oak Investment 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 | $5K | Hold |
270
| – | – | ﹤0.01% | 368 |
|
|
2025
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 351 |
|
|
2024
Q4 | $6K | Hold |
270
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $5K | Hold |
270
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $6K | Hold |
270
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $6K | Hold |
270
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $5K | Hold |
270
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $5K | Hold |
270
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $5K | Hold |
270
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $5K | Hold |
270
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $5K | Hold |
270
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $5K | Hold |
270
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $5K | Hold |
270
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $6K | Hold |
270
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $6K | Buy |
+270
| New | +$6K | 0.01% | 351 |
|
|
2021
Q2 | – | Sell |
-188,970
| Closed | -$3.54M | – | 404 |
|
|
2021
Q1 | $3.54M | Sell |
188,970
-2,000
| -1% | -$37.4K | 3.01% | 6 |
|
|
2020
Q4 | $3.23M | Buy |
190,970
+22,810
| +14% | +$385K | 2.65% | 8 |
|
|
2020
Q3 | $2.35M | Buy |
168,160
+455
| +0.3% | +$6.35K | 2.26% | 11 |
|
|
2020
Q2 | $2.42M | Buy |
167,705
+49,555
| +42% | +$716K | 2.25% | 11 |
|
|
2020
Q1 | $1.27M | Buy |
+118,150
| New | +$1.27M | 1.33% | 28 |
|