Stonegate Investment Group’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 | $690K | Buy |
31,404
+17,608
| +128% | +$387K | 0.02% | 205 |
|
|
2025
Q1 | $306K | Buy |
13,796
+2,644
| +24% | +$58.6K | 0.01% | 270 |
|
|
2024
Q4 | $244K | Sell |
11,152
-100
| -0.9% | -$2.19K | 0.01% | 299 |
|
|
2024
Q3 | $236K | Sell |
11,252
-2,245
| -17% | -$47K | 0.01% | 309 |
|
|
2024
Q2 | $281K | Buy |
13,497
+1,538
| +13% | +$32.1K | 0.01% | 273 |
|
|
2024
Q1 | $249K | Hold |
11,959
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $240K | Buy |
+11,959
| New | +$240K | 0.01% | 266 |
|
|
2023
Q1 | – | Sell |
-12,826
| Closed | -$237K | – | 344 |
|
|
2022
Q4 | $237K | Hold |
12,826
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $217K | Sell |
12,826
-300
| -2% | -$5.08K | 0.01% | 256 |
|
|
2022
Q2 | $235K | Buy |
13,126
+156
| +1% | +$2.79K | 0.01% | 251 |
|
|
2022
Q1 | $272K | Buy |
12,970
+434
| +3% | +$9.1K | 0.01% | 216 |
|
|
2021
Q4 | $266K | Buy |
+12,536
| New | +$266K | 0.01% | 224 |
|