Prime Capital 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 | $443K | Sell |
20,155
-7,388
| -27% | -$162K | 0.01% | 647 |
|
|
2025
Q1 | $610K | Buy |
27,543
+15,813
| +135% | +$350K | 0.01% | 617 |
|
|
2024
Q4 | $257K | Sell |
11,730
-383
| -3% | -$8.38K | ﹤0.01% | 773 |
|
|
2024
Q3 | $254K | Sell |
12,113
-297
| -2% | -$6.22K | ﹤0.01% | 787 |
|
|
2024
Q2 | $259K | Sell |
12,410
-2,703
| -18% | -$56.3K | ﹤0.01% | 770 |
|
|
2024
Q1 | $315K | Buy |
15,113
+6
| +0% | +$125 | ﹤0.01% | 760 |
|
|
2023
Q4 | $303K | Buy |
+15,107
| New | +$303K | ﹤0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-9,466
| Closed | -$156K | – | 256 |
|
|
2018
Q2 | $156K | Hold |
9,466
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $150K | Sell |
9,466
-1,825
| -16% | -$28.9K | 0.11% | 110 |
|
|
2017
Q4 | $177K | Buy |
+11,291
| New | +$177K | 0.14% | 101 |
|