Simon Quick 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 | $438K | Sell |
19,934
-4,913
| -20% | -$108K | 0.02% | 478 |
|
|
2025
Q1 | $551K | Buy |
+24,847
| New | +$551K | 0.03% | 280 |
|
|
2023
Q3 | – | Sell |
-26,140
| Closed | -$491K | – | 352 |
|
|
2023
Q2 | $491K | Buy |
26,140
+6,830
| +35% | +$128K | 0.05% | 158 |
|
|
2023
Q1 | $353K | Buy |
+19,310
| New | +$353K | 0.04% | 186 |
|