Sequoia 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 | $232K | Buy |
10,575
+152
| +1% | +$3.34K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $231K | Sell |
10,423
-123
| -1% | -$2.73K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $231K | Sell |
10,546
-296
| -3% | -$6.48K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $227K | Buy |
10,842
+629
| +6% | +$13.2K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $213K | Buy |
+10,213
| New | +$213K | ﹤0.01% | 1072 |
|
|
2022
Q2 | – | Sell |
-14,707
| Closed | -$308K | – | 599 |
|
|
2022
Q1 | $308K | Sell |
14,707
-450
| -3% | -$9.42K | 0.01% | 496 |
|
|
2021
Q4 | $321K | Buy |
+15,157
| New | +$321K | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-17,125
| Closed | -$335K | – | 269 |
|
|
2021
Q2 | $335K | Sell |
17,125
-3,354
| -16% | -$65.6K | 0.01% | 351 |
|
|
2021
Q1 | $383K | Sell |
20,479
-124,348
| -86% | -$2.33M | 0.02% | 298 |
|
|
2020
Q4 | $2.45M | Buy |
144,827
+14,394
| +11% | +$243K | 0.11% | 106 |
|
|
2020
Q3 | $1.82M | Buy |
130,433
+19,949
| +18% | +$278K | 0.1% | 111 |
|
|
2020
Q2 | $1.6M | Buy |
110,484
+12,778
| +13% | +$185K | 0.09% | 109 |
|
|
2020
Q1 | $1.05M | Buy |
97,706
+13,589
| +16% | +$146K | 0.08% | 113 |
|
|
2019
Q4 | $1.57M | Buy |
84,117
+5,831
| +7% | +$109K | 0.1% | 111 |
|
|
2019
Q3 | $1.46M | Buy |
78,286
+58,405
| +294% | +$1.09M | 0.11% | 104 |
|
|
2019
Q2 | $357K | Buy |
19,881
+7,307
| +58% | +$131K | 0.03% | 254 |
|
|
2019
Q1 | $216K | Buy |
+12,574
| New | +$216K | 0.02% | 336 |
|
|
2017
Q1 | – | Sell |
-23,235
| Closed | -$383K | – | 288 |
|
|
2016
Q4 | $383K | Buy |
23,235
+6,717
| +41% | +$111K | 0.05% | 164 |
|
|
2016
Q3 | $256K | Sell |
16,518
-861
| -5% | -$13.3K | 0.05% | 193 |
|
|
2016
Q2 | $247K | Buy |
+17,379
| New | +$247K | 0.07% | 195 |
|