Raleigh Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-700
| Closed | -$15.3K | – | 599 |
|
2024
Q4 | $15.3K | Hold |
700
| – | – | 0.01% | 517 |
|
2024
Q3 | $14.7K | Buy |
700
+55
| +9% | +$1.15K | 0.01% | 501 |
|
2024
Q2 | $13.4K | Sell |
645
-507
| -44% | -$10.6K | 0.01% | 515 |
|
2024
Q1 | $24K | Buy |
1,152
+507
| +79% | +$10.6K | 0.01% | 398 |
|
2023
Q4 | $12.9K | Buy |
645
+125
| +24% | +$2.5K | 0.01% | 526 |
|
2023
Q3 | $10.1K | Hold |
520
| – | – | 0.01% | 514 |
|
2023
Q2 | $9.77K | Buy |
520
+50
| +11% | +$940 | ﹤0.01% | 490 |
|
2023
Q1 | $8.59K | Buy |
470
+40
| +9% | +$731 | ﹤0.01% | 534 |
|
2022
Q4 | $7.94K | Buy |
430
+32
| +8% | +$591 | ﹤0.01% | 479 |
|
2022
Q3 | $7K | Buy |
398
+1
| +0.3% | +$18 | ﹤0.01% | 422 |
|
2022
Q2 | $7K | Buy |
397
+370
| +1,370% | +$6.52K | ﹤0.01% | 395 |
|
2022
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 552 |
|