RDA Financial Network’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 | $1.68M | Sell |
76,661
-2,183
| -3% | -$47.9K | 0.45% | 69 |
|
|
2025
Q1 | $1.75M | Buy |
78,844
+984
| +1% | +$21.8K | 0.52% | 58 |
|
|
2024
Q4 | $1.7M | Sell |
77,860
-735
| -0.9% | -$16.1K | 0.5% | 62 |
|
|
2024
Q3 | $1.65M | Sell |
78,595
-1,381
| -2% | -$28.9K | 0.51% | 62 |
|
|
2024
Q2 | $1.67M | Sell |
79,976
-492
| -0.6% | -$10.3K | 0.55% | 52 |
|
|
2024
Q1 | $1.68M | Sell |
80,468
-805
| -1% | -$16.8K | 0.57% | 52 |
|
|
2023
Q4 | $1.63M | Buy |
81,273
+369
| +0.5% | +$7.39K | 0.62% | 46 |
|
|
2023
Q3 | $1.58M | Sell |
80,904
-938
| -1% | -$18.3K | 0.68% | 42 |
|
|
2023
Q2 | $1.54M | Sell |
81,842
-50
| -0.1% | -$939 | 0.65% | 47 |
|
|
2023
Q1 | $1.5M | Buy |
81,892
+1,800
| +2% | +$32.9K | 0.68% | 46 |
|
|
2022
Q4 | $1.48M | Buy |
80,092
+2,897
| +4% | +$53.5K | 0.74% | 42 |
|
|
2022
Q3 | $1.3M | Buy |
77,195
+1,667
| +2% | +$28.1K | 0.71% | 45 |
|
|
2022
Q2 | $1.35M | Sell |
75,528
-1,490
| -2% | -$26.7K | 0.68% | 48 |
|
|
2022
Q1 | $1.61M | Buy |
77,018
+160
| +0.2% | +$3.35K | 0.68% | 45 |
|
|
2021
Q4 | $1.63M | Sell |
76,858
-489
| -0.6% | -$10.4K | 0.66% | 48 |
|
|
2021
Q3 | $1.57M | Buy |
77,347
+726
| +0.9% | +$14.8K | 0.69% | 43 |
|
|
2021
Q2 | $1.5M | Buy |
76,621
+753
| +1% | +$14.8K | 0.66% | 45 |
|
|
2021
Q1 | $1.42M | Buy |
75,868
+817
| +1% | +$15.3K | 0.61% | 49 |
|
|
2020
Q4 | $1.27M | Buy |
75,051
+2,106
| +3% | +$35.6K | 0.57% | 53 |
|
|
2020
Q3 | $1.02M | Buy |
72,945
+10,912
| +18% | +$152K | 0.46% | 63 |
|
|
2020
Q2 | $896K | Buy |
62,033
+27,705
| +81% | +$400K | 0.45% | 63 |
|
|
2020
Q1 | $370K | Buy |
34,328
+6,400
| +23% | +$69K | 0.22% | 106 |
|
|
2019
Q4 | $529K | Buy |
27,928
+220
| +0.8% | +$4.17K | 0.22% | 116 |
|
|
2019
Q3 | $518K | Buy |
27,708
+1,892
| +7% | +$35.4K | 0.22% | 108 |
|
|
2019
Q2 | $466K | Buy |
25,816
+1,100
| +4% | +$19.9K | 0.21% | 120 |
|
|
2019
Q1 | $427K | Buy |
+24,716
| New | +$427K | 0.2% | 120 |
|