Russell Investments Group’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 | $52.3K | Buy |
2,383
+295
| +14% | +$6.48K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $46.3K | Sell |
2,088
-201
| -9% | -$4.45K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $50.1K | Buy |
2,289
+288
| +14% | +$6.31K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $41.9K | Buy |
2,001
+863
| +76% | +$18.1K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $23.7K | Buy |
1,138
+13
| +1% | +$271 | ﹤0.01% | 2909 |
|
|
2024
Q1 | $23.4K | Buy |
1,125
+742
| +194% | +$15.4K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $7.68K | Buy |
383
+240
| +168% | +$4.81K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $2.78K | Buy |
143
+3
| +2% | +$58 | ﹤0.01% | 3228 |
|
|
2023
Q2 | $2.62K | Buy |
+140
| New | +$2.62K | ﹤0.01% | 3200 |
|
|
2018
Q4 | – | Sell |
-2,664
| Closed | -$46K | – | 2911 |
|
|
2018
Q3 | $46K | Hold |
2,664
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q2 | $44K | Hold |
2,664
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q1 | $42K | Hold |
2,664
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q4 | $42K | Hold |
2,664
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q3 | $44K | Hold |
2,664
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q2 | $44K | Sell |
2,664
-5,204
| -66% | -$86K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $137K | Hold |
7,868
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q4 | $130K | Buy |
+7,868
| New | +$130K | ﹤0.01% | 2804 |
|