Qube Research & Technologies (QRT)’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 | $6.96M | Sell |
316,792
-1,122,384
| -78% | -$24.6M | 0.01% | 1103 |
|
|
2025
Q1 | $31.9M | Buy |
1,439,176
+789,499
| +122% | +$17.5M | 0.04% | 410 |
|
|
2024
Q4 | $14.2M | Buy |
649,677
+84,799
| +15% | +$1.86M | 0.02% | 667 |
|
|
2024
Q3 | $11.8M | Buy |
+564,878
| New | +$11.8M | 0.02% | 693 |
|
|
2024
Q2 | – | Sell |
-16,661
| Closed | -$347K | – | 3376 |
|
|
2024
Q1 | $347K | Sell |
16,661
-515,818
| -97% | -$10.7M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $10.7M | Buy |
532,479
+83,267
| +19% | +$1.67M | 0.02% | 586 |
|
|
2023
Q3 | $8.75M | Buy |
449,212
+182,949
| +69% | +$3.56M | 0.02% | 550 |
|
|
2023
Q2 | $5M | Sell |
266,263
-16,971
| -6% | -$319K | 0.02% | 635 |
|
|
2023
Q1 | $5.18M | Buy |
283,234
+165,771
| +141% | +$3.03M | 0.02% | 599 |
|
|
2022
Q4 | $2.17M | Sell |
117,463
-74,506
| -39% | -$1.38M | 0.01% | 853 |
|
|
2022
Q3 | $3.24M | Buy |
+191,969
| New | +$3.24M | 0.02% | 701 |
|
|
2022
Q2 | – | Sell |
-128,891
| Closed | -$2.7M | – | 2452 |
|
|
2022
Q1 | $2.7M | Buy |
128,891
+60,535
| +89% | +$1.27M | 0.02% | 689 |
|
|
2021
Q4 | $1.45M | Buy |
68,356
+57,001
| +502% | +$1.21M | 0.01% | 979 |
|
|
2021
Q3 | $231K | Sell |
11,355
-14,454
| -56% | -$294K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $506K | Sell |
25,809
-2,521
| -9% | -$49.4K | 0.01% | 1280 |
|
|
2021
Q1 | $530K | Buy |
+28,330
| New | +$530K | 0.01% | 1140 |
|