Rogco LP’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 | $30.5K | Hold |
1,388
| – | – | 0.01% | 135 |
|
|
2025
Q1 | $30.8K | Hold |
1,388
| – | – | 0.01% | 137 |
|
|
2024
Q4 | $30.4K | Hold |
1,388
| – | – | 0.01% | 138 |
|
|
2024
Q3 | $29.1K | Hold |
1,388
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $28.9K | Hold |
1,388
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $28.9K | Hold |
1,388
| – | – | 0.01% | 148 |
|
|
2023
Q4 | $27.8K | Sell |
1,388
-1
| -0.1% | -$20 | 0.01% | 156 |
|
|
2023
Q3 | $27K | Buy |
+1,389
| New | +$27K | 0.01% | 159 |
|