P3I
Progeny 3 Inc’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Hold |
2,125,718
| – | – | 2.62% | 18 |
|
|
2025
Q1 | $47.1M | Hold |
2,125,718
| – | – | 3.24% | 14 |
|
|
2024
Q4 | $46.5M | Buy |
2,125,718
+45,510
| +2% | +$996K | 3.7% | 11 |
|
|
2024
Q3 | $43.6M | Buy |
2,080,208
+96,614
| +5% | +$2.02M | 3.66% | 13 |
|
|
2024
Q2 | $41.3M | Buy |
1,983,594
+88,353
| +5% | +$1.84M | 3.96% | 13 |
|
|
2024
Q1 | $39.5M | Hold |
1,895,241
| – | – | 4.34% | 12 |
|
|
2023
Q4 | $38M | Buy |
1,895,241
+106,100
| +6% | +$2.13M | 4.71% | 10 |
|
|
2023
Q3 | $34.8M | Buy |
1,789,141
+43,046
| +2% | +$838K | 4.75% | 10 |
|
|
2023
Q2 | $32.8M | Buy |
1,746,095
+403,012
| +30% | +$7.57M | 4.97% | 10 |
|
|
2023
Q1 | $24.5M | Buy |
1,343,083
+34,245
| +3% | +$626K | 4.16% | 11 |
|
|
2022
Q4 | $24.2M | Buy |
1,308,838
+36,410
| +3% | +$672K | 4.2% | 12 |
|
|
2022
Q3 | $21.5M | Buy |
+1,272,428
| New | +$21.5M | 3.59% | 11 |
|