SignatureFD’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 | $253K | Buy |
11,510
+1,342
| +13% | +$29.5K | ﹤0.01% | 803 |
|
|
2025
Q1 | $225K | Sell |
10,168
-338
| -3% | -$7.49K | ﹤0.01% | 823 |
|
|
2024
Q4 | $230K | Buy |
10,506
+288
| +3% | +$6.3K | ﹤0.01% | 804 |
|
|
2024
Q3 | $214K | Sell |
10,218
-418
| -4% | -$8.75K | ﹤0.01% | 832 |
|
|
2024
Q2 | $222K | Sell |
10,636
-367
| -3% | -$7.65K | ﹤0.01% | 774 |
|
|
2024
Q1 | $229K | Buy |
11,003
+1,648
| +18% | +$34.3K | ﹤0.01% | 780 |
|
|
2023
Q4 | $187K | Buy |
9,355
+1,598
| +21% | +$32K | ﹤0.01% | 819 |
|
|
2023
Q3 | $151K | Sell |
7,757
-2,254
| -23% | -$43.9K | ﹤0.01% | 856 |
|
|
2023
Q2 | $188K | Buy |
10,011
+107
| +1% | +$2.01K | ﹤0.01% | 782 |
|
|
2023
Q1 | $181K | Buy |
9,904
+2,482
| +33% | +$45.4K | ﹤0.01% | 762 |
|
|
2022
Q4 | $137K | Buy |
7,422
+465
| +7% | +$8.59K | ﹤0.01% | 857 |
|
|
2022
Q3 | $117K | Sell |
6,957
-1,844
| -21% | -$31K | ﹤0.01% | 880 |
|
|
2022
Q2 | $158K | Buy |
8,801
+3,055
| +53% | +$54.8K | 0.01% | 775 |
|
|
2022
Q1 | $120K | Sell |
5,746
-211
| -4% | -$4.41K | ﹤0.01% | 950 |
|
|
2021
Q4 | $126K | Sell |
5,957
-3,213
| -35% | -$68K | ﹤0.01% | 909 |
|
|
2021
Q3 | $186K | Buy |
9,170
+883
| +11% | +$17.9K | 0.01% | 722 |
|
|
2021
Q2 | $162K | Buy |
8,287
+4,116
| +99% | +$80.5K | 0.01% | 749 |
|
|
2021
Q1 | $78K | Hold |
4,171
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $70K | Sell |
4,171
-3,033
| -42% | -$50.9K | ﹤0.01% | 930 |
|
|
2020
Q3 | $100K | Buy |
7,204
+2,550
| +55% | +$35.4K | 0.01% | 702 |
|
|
2020
Q2 | $67K | Buy |
4,654
+3,378
| +265% | +$48.6K | ﹤0.01% | 834 |
|
|
2020
Q1 | $14K | Buy |
1,276
+654
| +105% | +$7.18K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $12K | Sell |
622
-1,023
| -62% | -$19.7K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $31K | Buy |
1,645
+1,023
| +164% | +$19.3K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $11K | Buy |
+622
| New | +$11K | ﹤0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-953
| Closed | -$17K | – | 868 |
|
|
2014
Q1 | $17K | Buy |
+953
| New | +$17K | 0.01% | 337 |
|