Pinion 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 | $777K | Sell |
35,371
-34,247
| -49% | -$752K | 0.27% | 66 |
|
|
2025
Q1 | $1.54M | Buy |
69,618
+38,779
| +126% | +$859K | 0.34% | 49 |
|
|
2024
Q4 | $675K | Sell |
30,839
-609
| -2% | -$13.3K | 0.27% | 68 |
|
|
2024
Q3 | $659K | Buy |
31,448
+2,951
| +10% | +$61.8K | 0.28% | 71 |
|
|
2024
Q2 | $594K | Buy |
28,497
+431
| +2% | +$8.98K | 0.3% | 65 |
|
|
2024
Q1 | $584K | Sell |
28,066
-9,204
| -25% | -$192K | 0.3% | 62 |
|
|
2023
Q4 | $747K | Buy |
37,270
+6
| +0% | +$120 | 0.45% | 43 |
|
|
2023
Q3 | $726K | Buy |
37,264
+2,158
| +6% | +$42K | 0.47% | 44 |
|
|
2023
Q2 | $660K | Buy |
35,106
+931
| +3% | +$17.5K | 0.45% | 46 |
|
|
2023
Q1 | $625K | Buy |
34,175
+1,053
| +3% | +$19.3K | 0.59% | 43 |
|
|
2022
Q4 | $612K | Sell |
33,122
-2,253
| -6% | -$41.6K | 0.58% | 47 |
|
|
2022
Q3 | $597K | Buy |
35,375
+3,307
| +10% | +$55.8K | 0.52% | 48 |
|
|
2022
Q2 | $575K | Buy |
32,068
+12,792
| +66% | +$229K | 0.48% | 64 |
|
|
2022
Q1 | $404K | Buy |
19,276
+160
| +0.8% | +$3.35K | 0.28% | 114 |
|
|
2021
Q4 | $405K | Sell |
19,116
-1,555
| -8% | -$32.9K | 0.27% | 108 |
|
|
2021
Q3 | $420K | Buy |
20,671
+374
| +2% | +$7.6K | 0.34% | 96 |
|
|
2021
Q2 | $398K | Sell |
20,297
-1,138
| -5% | -$22.3K | 0.32% | 105 |
|
|
2021
Q1 | $401K | Buy |
21,435
+1,265
| +6% | +$23.7K | 0.37% | 100 |
|
|
2020
Q4 | $341K | Buy |
20,170
+2,790
| +16% | +$47.2K | 0.36% | 95 |
|
|
2020
Q3 | $251K | Hold |
17,380
| – | – | 0.38% | 99 |
|
|
2020
Q2 | $251K | Sell |
17,380
-2,070
| -11% | -$29.9K | 0.38% | 99 |
|
|
2020
Q1 | $210K | Buy |
19,450
+2,710
| +16% | +$29.3K | 0.45% | 90 |
|
|
2019
Q4 | $312K | Buy |
16,740
+740
| +5% | +$13.8K | 0.58% | 86 |
|
|
2019
Q3 | $298K | Sell |
16,000
-2,810
| -15% | -$52.3K | 0.61% | 90 |
|
|
2019
Q2 | $337K | Sell |
18,810
-2,040
| -10% | -$36.5K | 0.72% | 72 |
|
|
2019
Q1 | $357K | Buy |
20,850
+1,195
| +6% | +$20.5K | 0.62% | 84 |
|
|
2018
Q4 | $306K | Sell |
19,655
-305
| -2% | -$4.75K | 0.64% | 81 |
|
|
2018
Q3 | $343K | Sell |
19,960
-1,520
| -7% | -$26.1K | 0.66% | 75 |
|
|
2018
Q2 | $353K | Buy |
21,480
+160
| +0.8% | +$2.63K | 0.68% | 65 |
|
|
2018
Q1 | $338K | Buy |
+21,320
| New | +$338K | 0.73% | 65 |
|