Snowden Capital 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 | $1.96M | Sell |
89,101
-23,703
| -21% | -$521K | 0.06% | 318 |
|
|
2025
Q1 | $2.5M | Buy |
112,804
+17,020
| +18% | +$377K | 0.08% | 255 |
|
|
2024
Q4 | $2.1M | Buy |
95,784
+13,927
| +17% | +$305K | 0.07% | 288 |
|
|
2024
Q3 | $1.71M | Buy |
81,857
+9,394
| +13% | +$197K | 0.05% | 361 |
|
|
2024
Q2 | $1.51M | Buy |
72,463
+2,575
| +4% | +$53.7K | 0.04% | 389 |
|
|
2024
Q1 | $1.46M | Buy |
69,888
+48,731
| +230% | +$1.01M | 0.05% | 406 |
|
|
2023
Q4 | $424K | Sell |
21,157
-18
| -0.1% | -$361 | 0.02% | 770 |
|
|
2023
Q3 | $412K | Sell |
21,175
-76,255
| -78% | -$1.48M | 0.02% | 734 |
|
|
2023
Q2 | $1.83M | Buy |
97,430
+6,260
| +7% | +$118K | 0.07% | 302 |
|
|
2023
Q1 | $1.67M | Buy |
91,170
+3,119
| +4% | +$57K | 0.06% | 322 |
|
|
2022
Q4 | $1.63M | Buy |
88,051
+9,522
| +12% | +$176K | 0.07% | 329 |
|
|
2022
Q3 | $1.33M | Buy |
78,529
+1,162
| +2% | +$19.6K | 0.06% | 352 |
|
|
2022
Q2 | $1.39M | Buy |
77,367
+302
| +0.4% | +$5.41K | 0.06% | 334 |
|
|
2022
Q1 | $1.61M | Buy |
77,065
+64,135
| +496% | +$1.34M | 0.06% | 316 |
|
|
2021
Q4 | $273K | Sell |
12,930
-3,886
| -23% | -$82K | 0.01% | 594 |
|
|
2021
Q3 | $342K | Sell |
16,816
-1,030
| -6% | -$20.9K | 0.02% | 643 |
|
|
2021
Q2 | $350K | Buy |
17,846
+2,050
| +13% | +$40.2K | 0.02% | 655 |
|
|
2021
Q1 | $296K | Buy |
15,796
+2,275
| +17% | +$42.6K | 0.02% | 637 |
|
|
2020
Q4 | $228K | Buy |
13,521
+2,640
| +24% | +$44.6K | 0.02% | 602 |
|
|
2020
Q3 | $152K | Buy |
10,881
+150
| +1% | +$2.09K | 0.01% | 558 |
|
|
2020
Q2 | $155K | Hold |
10,731
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $116K | Sell |
10,731
-292
| -3% | -$3.15K | 0.01% | 507 |
|
|
2019
Q4 | $206K | Buy |
11,023
+192
| +2% | +$3.58K | 0.02% | 565 |
|
|
2019
Q3 | $202K | Sell |
10,831
-46
| -0.4% | -$857 | 0.02% | 498 |
|
|
2019
Q2 | $195K | Buy |
+10,877
| New | +$195K | 0.02% | 496 |
|