Rollins Financial Advisors’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 | – | Sell |
-138,139
| Closed | -$3.06M | – | 143 |
|
2025
Q1 | $3.06M | Buy |
138,139
+12,838
| +10% | +$284K | 0.53% | 33 |
|
2024
Q4 | $2.74M | Buy |
125,301
+40,280
| +47% | +$882K | 0.43% | 36 |
|
2024
Q3 | $1.78M | Buy |
85,021
+23,851
| +39% | +$499K | 0.3% | 41 |
|
2024
Q2 | $1.27M | Buy |
61,170
+45,355
| +287% | +$945K | 0.22% | 48 |
|
2024
Q1 | $329K | Buy |
+15,815
| New | +$329K | 0.06% | 89 |
|