Quad-Cities Investment Group’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 | $653K | Buy |
29,731
+855
| +3% | +$18.8K | 0.3% | 76 |
|
|
2025
Q1 | $640K | Sell |
28,876
-191
| -0.7% | -$4.23K | 0.32% | 73 |
|
|
2024
Q4 | $636K | Sell |
29,067
-1,606
| -5% | -$35.2K | 0.31% | 72 |
|
|
2024
Q3 | $642K | Sell |
30,673
-471
| -2% | -$9.86K | 0.32% | 74 |
|
|
2024
Q2 | $649K | Sell |
31,144
-59
| -0.2% | -$1.23K | 0.36% | 71 |
|
|
2024
Q1 | $650K | Sell |
31,203
-1,018
| -3% | -$21.2K | 0.38% | 69 |
|
|
2023
Q4 | $657K | Sell |
32,221
-251
| -0.8% | -$5.12K | 0.41% | 63 |
|
|
2023
Q3 | $632K | Sell |
32,472
-224
| -0.7% | -$4.36K | 0.42% | 59 |
|
|
2023
Q2 | $614K | Buy |
32,696
+249
| +0.8% | +$4.68K | 0.4% | 59 |
|
|
2023
Q1 | $593K | Buy |
32,447
+252
| +0.8% | +$4.61K | 0.41% | 60 |
|
|
2022
Q4 | $595K | Buy |
32,195
+1,655
| +5% | +$30.6K | 0.44% | 57 |
|
|
2022
Q3 | $516K | Buy |
30,540
+455
| +2% | +$7.69K | 0.4% | 65 |
|
|
2022
Q2 | $539K | Buy |
30,085
+200
| +0.7% | +$3.58K | 0.4% | 67 |
|
|
2022
Q1 | $626K | Sell |
29,885
-207
| -0.7% | -$4.34K | 0.4% | 66 |
|
|
2021
Q4 | $638K | Buy |
30,092
+2,741
| +10% | +$58.1K | 0.4% | 71 |
|
|
2021
Q3 | $556K | Buy |
27,351
+2,126
| +8% | +$43.2K | 0.39% | 73 |
|
|
2021
Q2 | $494K | Buy |
25,225
+1,738
| +7% | +$34K | 0.34% | 85 |
|
|
2021
Q1 | $439K | Buy |
23,487
+744
| +3% | +$13.9K | 0.33% | 83 |
|
|
2020
Q4 | $384K | Buy |
22,743
+1,928
| +9% | +$32.6K | 0.32% | 91 |
|
|
2020
Q3 | $290K | Buy |
20,815
+3,226
| +18% | +$44.9K | 0.28% | 97 |
|
|
2020
Q2 | $254K | Buy |
17,589
+5,749
| +49% | +$83K | 0.26% | 103 |
|
|
2020
Q1 | $128K | Buy |
11,840
+90
| +0.8% | +$973 | 0.16% | 126 |
|
|
2019
Q4 | $217K | Buy |
11,750
+104
| +0.9% | +$1.92K | 0.21% | 131 |
|
|
2019
Q3 | $215K | Sell |
11,646
-425
| -4% | -$7.85K | 0.18% | 126 |
|
|
2019
Q2 | $219K | Sell |
12,071
-286
| -2% | -$5.19K | 0.19% | 116 |
|
|
2019
Q1 | $212K | Buy |
12,357
+1,860
| +18% | +$31.9K | 0.19% | 118 |
|
|
2018
Q4 | $164K | Buy |
10,497
+252
| +2% | +$3.94K | 0.17% | 127 |
|
|
2018
Q3 | $176K | Buy |
10,245
+24
| +0.2% | +$412 | 0.15% | 149 |
|
|
2018
Q2 | $169K | Buy |
10,221
+25
| +0.2% | +$413 | 0.16% | 144 |
|
|
2018
Q1 | $162K | Buy |
+10,196
| New | +$162K | 0.21% | 140 |
|