Romano Brothers & Co’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 | $7.55M | Sell |
343,661
-12,778
| -4% | -$281K | 0.93% | 26 |
|
|
2025
Q1 | $7.9M | Buy |
356,439
+2,202
| +0.6% | +$48.8K | 1.02% | 20 |
|
|
2024
Q4 | $7.75M | Buy |
354,237
+35,659
| +11% | +$781K | 0.98% | 22 |
|
|
2024
Q3 | $6.67M | Buy |
318,578
+16,118
| +5% | +$338K | 0.83% | 29 |
|
|
2024
Q2 | $6.3M | Sell |
302,460
-902
| -0.3% | -$18.8K | 0.87% | 27 |
|
|
2024
Q1 | $6.32M | Buy |
303,362
+6,246
| +2% | +$130K | 0.86% | 27 |
|
|
2023
Q4 | $5.95M | Buy |
297,116
+597
| +0.2% | +$12K | 0.89% | 25 |
|
|
2023
Q3 | $5.77M | Buy |
296,519
+2,169
| +0.7% | +$42.2K | 0.9% | 25 |
|
|
2023
Q2 | $5.53M | Sell |
294,350
-2,560
| -0.9% | -$48.1K | 0.82% | 28 |
|
|
2023
Q1 | $5.41M | Sell |
296,910
-3,721
| -1% | -$67.8K | 0.84% | 27 |
|
|
2022
Q4 | $5.55M | Sell |
300,631
-241
| -0.1% | -$4.45K | 0.84% | 30 |
|
|
2022
Q3 | $5.09M | Buy |
+300,872
| New | +$5.09M | 0.82% | 31 |
|