Principal Securities’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 | $85.5K | Sell |
3,895
-639
| -14% | -$14K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $99.2K | Hold |
4,534
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q4 | $99.2K | Sell |
4,534
-911
| -17% | -$19.9K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $114K | Sell |
5,445
-486
| -8% | -$10.2K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $124K | Buy |
5,931
+169
| +3% | +$3.52K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $120K | Sell |
5,762
-2,268
| -28% | -$47.2K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $161K | Buy |
+8,030
| New | +$161K | 0.01% | 1002 |
|