Prossimo 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 | $265K | Sell |
12,070
-8,866
| -42% | -$195K | 0.21% | 111 |
|
|
2025
Q1 | $464K | Hold |
20,936
| – | – | 0.35% | 91 |
|
|
2024
Q4 | $458K | Sell |
20,936
-1,379
| -6% | -$30.2K | 0.33% | 92 |
|
|
2024
Q3 | $467K | Sell |
22,315
-8,040
| -26% | -$168K | 0.34% | 90 |
|
|
2024
Q2 | $633K | Buy |
30,355
+8,039
| +36% | +$168K | 0.57% | 56 |
|
|
2024
Q1 | $465K | Sell |
22,316
-3,345
| -13% | -$69.7K | 0.9% | 35 |
|
|
2023
Q4 | $514K | Buy |
25,661
+10
| +0% | +$200 | 1.09% | 32 |
|
|
2023
Q3 | $499K | Sell |
25,651
-150
| -0.6% | -$2.92K | 1.18% | 30 |
|
|
2023
Q2 | $485K | Buy |
25,801
+1,800
| +7% | +$33.8K | 0.47% | 75 |
|
|
2023
Q1 | $439K | Buy |
24,001
+2,181
| +10% | +$39.9K | 1.07% | 37 |
|
|
2022
Q4 | $403K | Buy |
+21,820
| New | +$403K | 0.93% | 39 |
|