SCI
Stableford Capital II’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
84,025
-718
| -0.8% | -$16.6K | 0.73% | 31 |
|
|
2025
Q1 | $1.73M | Buy |
84,743
+21,959
| +35% | +$448K | 0.73% | 36 |
|
|
2024
Q4 | $1.37M | Sell |
62,784
-283
| -0.4% | -$6.2K | 0.54% | 45 |
|
|
2024
Q3 | $1.34M | Sell |
63,067
-1,516
| -2% | -$32.3K | 0.54% | 54 |
|
|
2024
Q2 | $1.36M | Sell |
64,583
-887
| -1% | -$18.7K | 0.53% | 52 |
|
|
2024
Q1 | $1.36M | Buy |
65,470
+50
| +0.1% | +$1.04K | 0.55% | 43 |
|
|
2023
Q4 | $1.33M | Sell |
65,420
-1,065
| -2% | -$21.6K | 0.57% | 36 |
|
|
2023
Q3 | $1.26M | Sell |
66,485
-3
| -0% | -$57 | 0.58% | 30 |
|
|
2023
Q2 | $1.3M | Buy |
+66,488
| New | +$1.3M | 0.58% | 31 |
|
|
2023
Q1 | – | Sell |
-107,621
| Closed | -$2M | – | 72 |
|
|
2022
Q4 | $2M | Buy |
107,621
+401
| +0.4% | +$7.46K | 1.08% | 19 |
|
|
2022
Q3 | $1.91M | Sell |
107,220
-148
| -0.1% | -$2.64K | 0.92% | 26 |
|
|
2022
Q2 | $2.14M | Buy |
107,368
+24,469
| +30% | +$488K | 0.99% | 22 |
|
|
2022
Q1 | $1.75M | Buy |
82,899
+189
| +0.2% | +$3.99K | 0.74% | 31 |
|
|
2021
Q4 | $1.73M | Buy |
82,710
+8,963
| +12% | +$187K | 0.73% | 31 |
|
|
2021
Q3 | $1.55M | Buy |
73,747
+35,018
| +90% | +$734K | 0.78% | 29 |
|
|
2021
Q2 | $759K | Buy |
38,729
+538
| +1% | +$10.5K | 0.36% | 70 |
|
|
2021
Q1 | $715K | Sell |
38,191
-1,260
| -3% | -$23.6K | 0.36% | 66 |
|
|
2020
Q4 | $666K | Sell |
39,451
-5,000
| -11% | -$84.4K | 0.39% | 68 |
|
|
2020
Q3 | $620K | Buy |
44,451
+21,608
| +95% | +$301K | 0.42% | 48 |
|
|
2020
Q2 | $330K | Buy |
22,843
+8,961
| +65% | +$129K | 0.25% | 51 |
|
|
2020
Q1 | $150K | Sell |
13,882
-146,607
| -91% | -$1.58M | 0.1% | 51 |
|
|
2019
Q4 | $2.99M | Buy |
160,489
+86,405
| +117% | +$1.61M | 2.73% | 5 |
|
|
2019
Q3 | $1.38M | Sell |
74,084
-1,600
| -2% | -$29.8K | 1.3% | 19 |
|
|
2019
Q2 | $1.36M | Sell |
75,684
-30,833
| -29% | -$553K | 1.32% | 19 |
|
|
2019
Q1 | $1.83M | Sell |
106,517
-52
| -0% | -$891 | 1.52% | 16 |
|
|
2018
Q4 | $1.66M | Hold |
106,569
| – | – | 1.76% | 19 |
|
|
2018
Q3 | $1.83M | Sell |
106,569
-1,500
| -1% | -$25.8K | 1.21% | 23 |
|
|
2018
Q2 | $1.78M | Sell |
108,069
-56
| -0.1% | -$921 | 1.16% | 26 |
|
|
2018
Q1 | $1.72M | Sell |
108,125
-61,936
| -36% | -$983K | 1.21% | 27 |
|
|
2017
Q4 | $2.67M | Buy |
170,061
+7,108
| +4% | +$112K | 1.8% | 16 |
|
|
2017
Q3 | $2.67M | Sell |
162,953
-11,467
| -7% | -$188K | 1.94% | 14 |
|
|
2017
Q2 | $2.86M | Sell |
174,420
-50,731
| -23% | -$831K | 2.29% | 10 |
|
|
2017
Q1 | $3.91M | Sell |
225,151
-59,536
| -21% | -$1.03M | 3.4% | 5 |
|
|
2016
Q4 | $4.69M | Buy |
+284,687
| New | +$4.69M | 6.02% | 3 |
|