Sage Mountain 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 | $604K | Buy |
27,512
+15,028
| +120% | +$330K | 0.04% | 214 |
|
|
2025
Q1 | $277K | Hold |
12,484
| – | – | 0.02% | 319 |
|
|
2024
Q4 | $273K | Hold |
12,484
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $261K | Hold |
12,484
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $260K | Buy |
12,484
+2,271
| +22% | +$47.3K | 0.02% | 288 |
|
|
2024
Q1 | $213K | Buy |
+10,213
| New | +$213K | 0.02% | 306 |
|
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$141K | – | 576 |
|
|
2021
Q2 | $141K | Hold |
7,200
| – | – | 0.02% | 423 |
|
|
2021
Q1 | $135K | Buy |
+7,200
| New | +$135K | 0.03% | 342 |
|