Prospera Financial Services’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 | $1.89M | Buy |
85,955
+68,184
| +384% | +$1.5M | 0.04% | 482 |
|
|
2025
Q1 | $394K | Buy |
17,771
+1,151
| +7% | +$25.5K | 0.01% | 883 |
|
|
2024
Q4 | $364K | Buy |
16,620
+826
| +5% | +$18.1K | 0.01% | 852 |
|
|
2024
Q3 | $331K | Sell |
15,794
-4,372
| -22% | -$91.6K | 0.01% | 883 |
|
|
2024
Q2 | $420K | Buy |
20,166
+1,345
| +7% | +$28K | 0.01% | 775 |
|
|
2024
Q1 | $392K | Sell |
18,821
-1
| -0% | -$21 | 0.01% | 794 |
|
|
2023
Q4 | $377K | Sell |
18,822
-499
| -3% | -$10K | 0.01% | 750 |
|
|
2023
Q3 | $376K | Buy |
19,321
+2,051
| +12% | +$39.9K | 0.01% | 715 |
|
|
2023
Q2 | $325K | Buy |
17,270
+4,549
| +36% | +$85.5K | 0.01% | 764 |
|
|
2023
Q1 | $232K | Buy |
+12,721
| New | +$232K | 0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-5,492
| Closed | -$115K | – | 1654 |
|
|
2022
Q1 | $115K | Buy |
+5,492
| New | +$115K | ﹤0.01% | 1068 |
|
|
2020
Q4 | – | Sell |
-2,330
| Closed | -$33K | – | 726 |
|
|
2020
Q3 | $33K | Buy |
+2,330
| New | +$33K | 0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-36,561
| Closed | -$394K | – | 574 |
|
|
2020
Q1 | $394K | Buy |
36,561
+6,939
| +23% | +$74.8K | 0.04% | 350 |
|
|
2019
Q4 | $552K | Buy |
29,622
+13,787
| +87% | +$257K | 0.04% | 362 |
|
|
2019
Q3 | $295K | Buy |
+15,835
| New | +$295K | 0.03% | 438 |
|