Stiles 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 | $1.61M | Buy |
73,449
+7,343
| +11% | +$161K | 0.56% | 61 |
|
2025
Q1 | $1.46M | Buy |
66,106
+18,149
| +38% | +$402K | 0.56% | 62 |
|
2024
Q4 | $1.05M | Buy |
47,957
+22,879
| +91% | +$501K | 0.38% | 77 |
|
2024
Q3 | $525K | Buy |
25,078
+2,599
| +12% | +$54.4K | 0.18% | 110 |
|
2024
Q2 | $468K | Buy |
22,479
+746
| +3% | +$15.5K | 0.18% | 106 |
|
2024
Q1 | $452K | Buy |
21,733
+200
| +0.9% | +$4.16K | 0.18% | 113 |
|
2023
Q4 | $431K | Buy |
21,533
+183
| +0.9% | +$3.67K | 0.2% | 110 |
|
2023
Q3 | $416K | Buy |
21,350
+385
| +2% | +$7.5K | 0.22% | 109 |
|
2023
Q2 | $394K | Sell |
20,965
-999
| -5% | -$18.8K | 0.2% | 123 |
|
2023
Q1 | $401K | Buy |
21,964
+468
| +2% | +$8.55K | 0.22% | 117 |
|
2022
Q4 | $397K | Buy |
21,496
+261
| +1% | +$4.82K | 0.23% | 112 |
|
2022
Q3 | $358K | Buy |
21,235
+443
| +2% | +$7.47K | 0.22% | 116 |
|
2022
Q2 | $373K | Buy |
20,792
+401
| +2% | +$7.19K | 0.22% | 113 |
|
2022
Q1 | $427K | Sell |
20,391
-1,070
| -5% | -$22.4K | 0.21% | 113 |
|
2021
Q4 | $455K | Buy |
+21,461
| New | +$455K | 0.22% | 107 |
|