Savant Capital’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 | $1.86M | Sell |
84,657
-14,945
| -15% | -$328K | 0.01% | 591 |
|
2025
Q1 | $2.21M | Sell |
99,602
-10,782
| -10% | -$239K | 0.02% | 483 |
|
2024
Q4 | $2.42M | Sell |
110,384
-5,453
| -5% | -$119K | 0.02% | 395 |
|
2024
Q3 | $2.43M | Sell |
115,837
-1,286
| -1% | -$26.9K | 0.02% | 374 |
|
2024
Q2 | $2.44M | Buy |
117,123
+5,280
| +5% | +$110K | 0.02% | 330 |
|
2024
Q1 | $2.33M | Buy |
111,843
+367
| +0.3% | +$7.64K | 0.03% | 323 |
|
2023
Q4 | $2.23M | Sell |
111,476
-51,819
| -32% | -$1.04M | 0.03% | 268 |
|
2023
Q3 | $3.18M | Sell |
163,295
-2,677
| -2% | -$52.1K | 0.05% | 206 |
|
2023
Q2 | $3.12M | Buy |
+165,972
| New | +$3.12M | 0.05% | 212 |
|