Quadrant Capital Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
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|
2025
Q1 | $12.7K | Buy |
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|
2024
Q4 | $12.2K | Buy |
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|
2024
Q3 | $5.61K | Hold |
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|
2024
Q2 | $5.59K | Buy |
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|
2024
Q1 | $5.43K | Hold |
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|
2023
Q4 | $5.23K | Hold |
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|
2023
Q3 | $5.08K | Hold |
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|
2023
Q2 | $4.91K | Hold |
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|
2023
Q1 | $4.77K | Hold |
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|
2022
Q4 | $4.82K | Hold |
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|
2022
Q3 | $4K | Hold |
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|
2022
Q2 | $5K | Hold |
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|
2022
Q1 | $5K | Hold |
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|
2021
Q4 | $6K | Hold |
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|
2021
Q3 | $5K | Hold |
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|
2021
Q2 | $5K | Hold |
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|
2021
Q1 | $5K | Hold |
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|
2020
Q4 | $4K | Hold |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $31K | Sell |
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|
2016
Q3 | $29K | Hold |
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|
2016
Q2 | $26K | Hold |
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|
2016
Q1 | $27K | Hold |
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|
2015
Q4 | $26K | Hold |
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|
2015
Q3 | $27K | Hold |
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|
2015
Q2 | $31K | Buy |
|