Sowell Financial Services’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 | $328K | Sell |
14,926
-22,051
| -60% | -$484K | 0.01% | 749 |
|
2025
Q1 | $819K | Sell |
36,977
-487
| -1% | -$10.8K | 0.04% | 441 |
|
2024
Q4 | $820K | Buy |
37,464
+1,050
| +3% | +$23K | 0.04% | 339 |
|
2024
Q3 | $763K | Buy |
36,414
+798
| +2% | +$16.7K | 0.04% | 389 |
|
2024
Q2 | $742K | Buy |
35,616
+616
| +2% | +$12.8K | 0.04% | 381 |
|
2024
Q1 | $729K | Buy |
35,000
+626
| +2% | +$13K | 0.03% | 397 |
|
2023
Q4 | $689K | Buy |
34,374
+2,776
| +9% | +$55.6K | 0.04% | 388 |
|
2023
Q3 | $615K | Sell |
31,598
-9,766
| -24% | -$190K | 0.04% | 372 |
|
2023
Q2 | $777K | Buy |
41,364
+1,212
| +3% | +$22.8K | 0.04% | 395 |
|
2023
Q1 | $734K | Sell |
40,152
-1,311
| -3% | -$24K | 0.06% | 355 |
|
2022
Q4 | $766K | Buy |
41,463
+4,325
| +12% | +$79.9K | 0.05% | 357 |
|
2022
Q3 | $627K | Buy |
37,138
+230
| +0.6% | +$3.88K | 0.06% | 293 |
|
2022
Q2 | $662K | Buy |
36,908
+14,926
| +68% | +$268K | 0.06% | 191 |
|
2022
Q1 | $440K | Sell |
21,982
-5,318
| -19% | -$106K | 0.08% | 144 |
|
2021
Q4 | $578K | Buy |
27,300
+11,920
| +78% | +$252K | 0.03% | 417 |
|
2021
Q3 | $313K | Buy |
15,380
+4,032
| +36% | +$82.1K | 0.02% | 444 |
|
2021
Q2 | $222K | Sell |
11,348
-13,594
| -55% | -$266K | 0.01% | 502 |
|
2021
Q1 | $475K | Buy |
24,942
+4,484
| +22% | +$85.4K | 0.02% | 657 |
|
2020
Q4 | $346K | Sell |
20,458
-1,365
| -6% | -$23.1K | 0.01% | 639 |
|
2020
Q3 | $304K | Sell |
21,823
-11,154
| -34% | -$155K | 0.02% | 609 |
|
2020
Q2 | $477K | Buy |
32,977
+2,026
| +7% | +$29.3K | 0.03% | 470 |
|
2020
Q1 | $334K | Buy |
30,951
+4,262
| +16% | +$46K | 0.02% | 513 |
|
2019
Q4 | $498K | Sell |
26,689
-2,589
| -9% | -$48.3K | 0.04% | 450 |
|
2019
Q3 | $546K | Buy |
+29,278
| New | +$546K | 0.05% | 396 |
|
2019
Q1 | $206K | Buy |
+12,042
| New | +$206K | 0.02% | 514 |
|
2018
Q3 | – | Sell |
-10,737
| Closed | -$186K | – | 371 |
|
2018
Q2 | $186K | Buy |
+10,737
| New | +$186K | 0.04% | 273 |
|
2017
Q2 | – | Sell |
-14,611
| Closed | -$246K | – | 257 |
|
2017
Q1 | $246K | Buy |
14,611
+4,342
| +42% | +$73.1K | 0.07% | 214 |
|
2016
Q4 | $182K | Buy |
+10,269
| New | +$182K | 0.06% | 198 |
|