Rathbones 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 | $7.58M | Buy |
345,007
+116,715
| +51% | +$2.56M | 0.03% | 172 |
|
|
2025
Q1 | $5.06M | Buy |
228,292
+54,182
| +31% | +$1.2M | 0.02% | 197 |
|
|
2024
Q4 | $3.81M | Buy |
174,110
+81,921
| +89% | +$1.79M | 0.02% | 221 |
|
|
2024
Q3 | $1.93M | Sell |
92,189
-4,614
| -5% | -$96.6K | 0.01% | 278 |
|
|
2024
Q2 | $2.02M | Buy |
96,803
+60,951
| +170% | +$1.27M | 0.01% | 269 |
|
|
2024
Q1 | $746K | Sell |
35,852
-447
| -1% | -$9.31K | ﹤0.01% | 358 |
|
|
2023
Q4 | $727K | Buy |
36,299
+103
| +0.3% | +$2.06K | ﹤0.01% | 346 |
|
|
2023
Q3 | $705K | Buy |
+36,196
| New | +$705K | 0.01% | 349 |
|