RFG Advisory’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 | $414K | Sell |
18,868
-251
| -1% | -$5.51K | 0.01% | 701 |
|
|
2025
Q1 | $424K | Sell |
19,119
-736
| -4% | -$16.3K | 0.01% | 613 |
|
|
2024
Q4 | $435K | Buy |
19,855
+969
| +5% | +$21.2K | 0.01% | 556 |
|
|
2024
Q3 | $395K | Buy |
18,886
+1,984
| +12% | +$41.5K | 0.01% | 560 |
|
|
2024
Q2 | $352K | Sell |
16,902
-9,195
| -35% | -$192K | 0.01% | 560 |
|
|
2024
Q1 | $543K | Buy |
26,097
+2,422
| +10% | +$50.4K | 0.02% | 483 |
|
|
2023
Q4 | $474K | Buy |
23,675
+1,404
| +6% | +$28.1K | 0.02% | 457 |
|
|
2023
Q3 | $434K | Sell |
22,271
-478
| -2% | -$9.31K | 0.02% | 432 |
|
|
2023
Q2 | $427K | Buy |
22,749
+5,772
| +34% | +$108K | 0.02% | 452 |
|
|
2023
Q1 | $310K | Sell |
16,977
-446
| -3% | -$8.15K | 0.02% | 502 |
|
|
2022
Q4 | $343K | Sell |
17,423
-22,733
| -57% | -$448K | 0.02% | 484 |
|
|
2022
Q3 | $765K | Buy |
40,156
+1,943
| +5% | +$37K | 0.04% | 304 |
|
|
2022
Q2 | $762K | Sell |
38,213
-2,296
| -6% | -$45.8K | 0.04% | 276 |
|
|
2022
Q1 | $849K | Buy |
40,509
+1,994
| +5% | +$41.8K | 0.05% | 218 |
|
|
2021
Q4 | $816K | Buy |
38,515
+1,698
| +5% | +$36K | 0.06% | 225 |
|
|
2021
Q3 | $748K | Buy |
36,817
+2,372
| +7% | +$48.2K | 0.06% | 210 |
|
|
2021
Q2 | $675K | Buy |
34,445
+6,465
| +23% | +$127K | 0.06% | 222 |
|
|
2021
Q1 | $524K | Buy |
27,980
+2,604
| +10% | +$48.8K | 0.06% | 241 |
|
|
2020
Q4 | $431K | Buy |
25,376
+204
| +0.8% | +$3.47K | 0.06% | 263 |
|
|
2020
Q3 | $351K | Sell |
25,172
-2,897
| -10% | -$40.4K | 0.05% | 285 |
|
|
2020
Q2 | $406K | Sell |
28,069
-14,502
| -34% | -$210K | 0.06% | 238 |
|
|
2020
Q1 | $459K | Buy |
42,571
+3,492
| +9% | +$37.7K | 0.09% | 192 |
|
|
2019
Q4 | $729K | Buy |
39,079
+2,282
| +6% | +$42.6K | 0.12% | 155 |
|
|
2019
Q3 | $686K | Buy |
36,797
+298
| +0.8% | +$5.56K | 0.14% | 132 |
|
|
2019
Q2 | $651K | Buy |
36,499
+5,043
| +16% | +$89.9K | 0.15% | 131 |
|
|
2019
Q1 | $543K | Buy |
31,456
+5,756
| +22% | +$99.4K | 0.14% | 135 |
|
|
2018
Q4 | $400K | Buy |
25,700
+11,618
| +83% | +$181K | 0.1% | 160 |
|
|
2018
Q3 | $242K | Buy |
14,082
+1,363
| +11% | +$23.4K | 0.06% | 252 |
|
|
2018
Q2 | $209K | Sell |
12,719
-11,872
| -48% | -$195K | 0.06% | 193 |
|
|
2018
Q1 | $390K | Sell |
24,591
-2,697
| -10% | -$42.8K | 0.14% | 111 |
|
|
2017
Q4 | $432K | Buy |
27,288
+4,933
| +22% | +$78.1K | 0.2% | 110 |
|
|
2017
Q3 | $367K | Sell |
22,355
-420
| -2% | -$6.9K | 0.23% | 97 |
|
|
2017
Q2 | $375K | Sell |
22,775
-1,016
| -4% | -$16.7K | 0.26% | 80 |
|
|
2017
Q1 | $418K | Sell |
23,791
-319
| -1% | -$5.61K | 0.32% | 75 |
|
|
2016
Q4 | $375K | Hold |
24,110
| – | – | 0.36% | 57 |
|
|
2016
Q3 | $375K | Sell |
24,110
-4,680
| -16% | -$72.8K | 0.34% | 58 |
|
|
2016
Q2 | $409K | Buy |
28,790
+37
| +0.1% | +$526 | 0.36% | 58 |
|
|
2016
Q1 | $427K | Buy |
28,753
+4,063
| +16% | +$60.3K | 0.33% | 56 |
|
|
2015
Q4 | $352K | Buy |
24,690
+2,017
| +9% | +$28.8K | 0.26% | 32 |
|
|
2015
Q3 | $328K | Buy |
22,673
+6
| +0% | +$87 | 1.06% | 29 |
|
|
2015
Q2 | $373K | Buy |
+22,667
| New | +$373K | 0.17% | 93 |
|