ProShare 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 | $1.27M | Sell |
57,997
-2,352
| -4% | -$51.7K | ﹤0.01% | 746 |
|
|
2025
Q1 | $1.34M | Buy |
60,349
+2,821
| +5% | +$62.5K | ﹤0.01% | 745 |
|
|
2024
Q4 | $1.26M | Buy |
57,528
+7,998
| +16% | +$175K | ﹤0.01% | 829 |
|
|
2024
Q3 | $1.04M | Buy |
49,530
+125
| +0.3% | +$2.62K | ﹤0.01% | 796 |
|
|
2024
Q2 | $1.03M | Buy |
49,405
+4,749
| +11% | +$99K | ﹤0.01% | 751 |
|
|
2024
Q1 | $930K | Buy |
44,656
+6,992
| +19% | +$146K | ﹤0.01% | 809 |
|
|
2023
Q4 | $754K | Sell |
37,664
-5,292
| -12% | -$106K | ﹤0.01% | 837 |
|
|
2023
Q3 | $836K | Sell |
42,956
-7,156
| -14% | -$139K | ﹤0.01% | 756 |
|
|
2023
Q2 | $942K | Buy |
50,112
+1,181
| +2% | +$22.2K | ﹤0.01% | 739 |
|
|
2023
Q1 | $894K | Buy |
+48,931
| New | +$894K | ﹤0.01% | 747 |
|