Plan Group Financial’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 | $1.99M | Sell |
90,612
-8,030
| -8% | -$176K | 0.65% | 47 |
|
2025
Q1 | $2.19M | Buy |
98,642
+46,359
| +89% | +$1.03M | 0.78% | 30 |
|
2024
Q4 | $1.14M | Buy |
52,283
+5,519
| +12% | +$121K | 0.6% | 35 |
|
2024
Q3 | $979K | Buy |
46,764
+4,935
| +12% | +$103K | 0.52% | 44 |
|
2024
Q2 | $872K | Buy |
41,829
+17,145
| +69% | +$357K | 0.53% | 41 |
|
2024
Q1 | $514K | Buy |
24,684
+7,311
| +42% | +$152K | 0.34% | 49 |
|
2023
Q4 | $348K | Buy |
17,373
+971
| +6% | +$19.4K | 0.31% | 43 |
|
2023
Q3 | $319K | Sell |
16,402
-29,236
| -64% | -$569K | 0.23% | 51 |
|
2023
Q2 | $871K | Buy |
+45,638
| New | +$871K | 0.73% | 27 |
|
2022
Q2 | $251K | Buy |
+14,016
| New | +$251K | 0.43% | 45 |
|