PSI 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 | – | Sell |
-2,100
| Closed | -$46.5K | – | 140 |
|
|
2025
Q1 | $46.5K | Buy |
2,100
+1,150
| +121% | +$25.5K | 0.02% | 244 |
|
|
2024
Q4 | $20.8K | Hold |
950
| – | – | 0.01% | 417 |
|
|
2024
Q3 | $19.9K | Hold |
950
| – | – | 0.01% | 427 |
|
|
2024
Q2 | $19.8K | Hold |
950
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $19.8K | Sell |
950
-200
| -17% | -$4.16K | 0.01% | 399 |
|
|
2023
Q4 | $23K | Buy |
1,150
+450
| +64% | +$9.01K | 0.01% | 384 |
|
|
2023
Q3 | $13.6K | Buy |
700
+100
| +17% | +$1.95K | 0.01% | 452 |
|
|
2023
Q2 | $11.3K | Sell |
600
-445
| -43% | -$8.36K | ﹤0.01% | 468 |
|
|
2023
Q1 | $19.1K | Buy |
1,045
+445
| +74% | +$8.13K | 0.01% | 342 |
|
|
2022
Q4 | $11.1K | Hold |
600
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $10K | Hold |
600
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $11K | Hold |
600
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $13K | Hold |
600
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $13K | Sell |
600
-350
| -37% | -$7.58K | 0.01% | 462 |
|
|
2021
Q3 | $19K | Buy |
+950
| New | +$19K | 0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$7K | – | 141 |
|
|
2019
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 499 |
|