RFG Advisory’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $337K | Sell |
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|
2025
Q2 | $414K | Sell |
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|
2025
Q1 | $424K | Sell |
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|
2024
Q4 | $435K | Buy |
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|
2024
Q3 | $395K | Buy |
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|
2024
Q2 | $352K | Sell |
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|
2024
Q1 | $543K | Buy |
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|
2023
Q4 | $474K | Buy |
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|
2023
Q3 | $434K | Sell |
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|
2023
Q2 | $427K | Buy |
|
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|
2023
Q1 | $310K | Sell |
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|
2022
Q4 | $343K | Sell |
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|
2022
Q3 | $765K | Buy |
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|
2022
Q2 | $762K | Sell |
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|
2022
Q1 | $849K | Buy |
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|
2021
Q4 | $816K | Buy |
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|
2021
Q3 | $748K | Buy |
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|
2021
Q2 | $675K | Buy |
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|
2021
Q1 | $524K | Buy |
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|
2020
Q4 | $431K | Buy |
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|
2020
Q3 | $351K | Sell |
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|
2020
Q2 | $406K | Sell |
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|
2020
Q1 | $459K | Buy |
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|
2019
Q4 | $729K | Buy |
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|
2019
Q3 | $686K | Buy |
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|
2019
Q2 | $651K | Buy |
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|
2019
Q1 | $543K | Buy |
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|
2018
Q4 | $400K | Buy |
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|
2018
Q3 | $242K | Buy |
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|
2018
Q2 | $209K | Sell |
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|
2018
Q1 | $390K | Sell |
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|
2017
Q4 | $432K | Buy |
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|
2017
Q3 | $367K | Sell |
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|
2017
Q2 | $375K | Sell |
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|
2017
Q1 | $418K | Sell |
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|
2016
Q4 | $375K | Hold |
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|
2016
Q3 | $375K | Sell |
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|
2016
Q2 | $409K | Buy |
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|
2016
Q1 | $427K | Buy |
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|
2015
Q4 | $352K | Buy |
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|
2015
Q3 | $328K | Buy |
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|
2015
Q2 | $373K | Buy |
|