Providence Capital 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 | $3.49M | Buy |
158,946
+4,270
| +3% | +$93.8K | 0.64% | 61 |
|
|
2025
Q1 | $3.43M | Buy |
154,676
+1,291
| +0.8% | +$28.6K | 0.71% | 59 |
|
|
2024
Q4 | $3.36M | Buy |
153,385
+1,126
| +0.7% | +$24.6K | 0.68% | 60 |
|
|
2024
Q3 | $3.19M | Buy |
152,259
+1,063
| +0.7% | +$22.3K | 0.63% | 67 |
|
|
2024
Q2 | $3.15M | Buy |
151,196
+2,145
| +1% | +$44.7K | 0.69% | 60 |
|
|
2024
Q1 | $3.1M | Buy |
149,051
+3,367
| +2% | +$70.1K | 0.68% | 62 |
|
|
2023
Q4 | $2.92M | Sell |
145,684
-4,462
| -3% | -$89.4K | 0.7% | 57 |
|
|
2023
Q3 | $2.92M | Buy |
150,146
+752
| +0.5% | +$14.6K | 0.77% | 58 |
|
|
2023
Q2 | $2.81M | Buy |
149,394
+2,222
| +2% | +$41.8K | 0.71% | 60 |
|
|
2023
Q1 | $2.69M | Buy |
147,172
+5,136
| +4% | +$93.9K | 0.71% | 60 |
|
|
2022
Q4 | $2.62M | Sell |
142,036
-2,471
| -2% | -$45.6K | 0.71% | 62 |
|
|
2022
Q3 | $2.44M | Buy |
144,507
+2,882
| +2% | +$48.6K | 0.73% | 65 |
|
|
2022
Q2 | $2.54M | Buy |
141,625
+49,719
| +54% | +$891K | 0.74% | 68 |
|
|
2022
Q1 | $1.92M | Buy |
+91,906
| New | +$1.92M | 0.47% | 85 |
|
|
2021
Q3 | – | Sell |
-338
| Closed | -$7K | – | 301 |
|
|
2021
Q2 | $7K | Buy |
+338
| New | +$7K | ﹤0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-89,392
| Closed | -$1.67M | – | 241 |
|
|
2019
Q4 | $1.67M | Buy |
89,392
+1,598
| +2% | +$29.8K | 0.9% | 50 |
|
|
2019
Q3 | $1.64M | Buy |
87,794
+1,790
| +2% | +$33.4K | 0.96% | 49 |
|
|
2019
Q2 | $1.54M | Buy |
86,004
+2,290
| +3% | +$41.1K | 0.92% | 49 |
|
|
2019
Q1 | $1.44M | Buy |
83,714
+3,174
| +4% | +$54.4K | 0.9% | 51 |
|
|
2018
Q4 | $1.26M | Sell |
80,540
-149
| -0.2% | -$2.32K | 0.86% | 54 |
|
|
2018
Q3 | $1.39M | Buy |
80,689
+839
| +1% | +$14.4K | 0.91% | 46 |
|
|
2018
Q2 | $1.31M | Buy |
79,850
+1,929
| +2% | +$31.7K | 0.92% | 49 |
|
|
2018
Q1 | $1.24M | Buy |
77,921
+5,828
| +8% | +$92.5K | 0.93% | 52 |
|
|
2017
Q4 | $1.13M | Buy |
+72,093
| New | +$1.13M | 0.87% | 54 |
|