Stelac Advisory 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
Q1 | – | Sell |
-10,000
| Closed | -$219K | – | 102 |
|
|
2024
Q4 | $219K | Hold |
10,000
| – | – | 0.09% | 78 |
|
|
2024
Q3 | $209K | Hold |
10,000
| – | – | 0.08% | 80 |
|
|
2024
Q2 | $208K | Hold |
10,000
| – | – | 0.09% | 80 |
|
|
2024
Q1 | $208K | Buy |
+10,000
| New | +$208K | 0.1% | 74 |
|
|
2021
Q4 | – | Sell |
-7,820
| Closed | -$159K | – | 189 |
|
|
2021
Q3 | $159K | Sell |
7,820
-12,931
| -62% | -$263K | 0.04% | 191 |
|
|
2021
Q2 | $407K | Hold |
20,751
| – | – | 0.09% | 148 |
|
|
2021
Q1 | $388K | Sell |
20,751
-1,422
| -6% | -$26.6K | 0.14% | 109 |
|
|
2020
Q4 | $375K | Buy |
22,173
+20
| +0.1% | +$338 | 0.1% | 126 |
|
|
2020
Q3 | $309K | Sell |
22,153
-795
| -3% | -$11.1K | 0.11% | 107 |
|
|
2020
Q2 | $332K | Buy |
22,948
+238
| +1% | +$3.44K | 0.13% | 85 |
|
|
2020
Q1 | $245K | Buy |
22,710
+3,772
| +20% | +$40.7K | 0.12% | 73 |
|
|
2019
Q4 | $353K | Buy |
18,938
+386
| +2% | +$7.2K | 0.25% | 46 |
|
|
2019
Q3 | $346K | Buy |
18,552
+2,350
| +15% | +$43.8K | 0.25% | 45 |
|
|
2019
Q2 | $291K | Buy |
16,202
+4,294
| +36% | +$77.1K | 0.22% | 47 |
|
|
2019
Q1 | $186K | Hold |
11,908
| – | – | 0.09% | 60 |
|
|
2018
Q4 | $186K | Sell |
11,908
-929
| -7% | -$14.5K | 0.09% | 56 |
|
|
2018
Q3 | $221K | Sell |
12,837
-3,436
| -21% | -$59.2K | 0.06% | 71 |
|
|
2018
Q2 | $268K | Buy |
16,273
+4,657
| +40% | +$76.7K | 0.07% | 66 |
|
|
2018
Q1 | $184K | Buy |
+11,616
| New | +$184K | 0.06% | 77 |
|