Summit Securities 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 | $4.39K | Buy |
+200
| New | +$4.39K | ﹤0.01% | 858 |
|
|
2025
Q1 | – | Sell |
-2,300
| Closed | -$50.3K | – | 645 |
|
|
2024
Q4 | $50.3K | Buy |
+2,300
| New | +$50.3K | 0.01% | 184 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$50K | – | 316 |
|
|
2023
Q4 | $50K | Sell |
2,500
-100
| -4% | -$2K | ﹤0.01% | 229 |
|
|
2023
Q3 | $51K | Buy |
+2,600
| New | +$51K | 0.01% | 136 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$29K | – | 902 |
|
|
2022
Q3 | $29K | Sell |
1,700
-2,700
| -61% | -$46.1K | ﹤0.01% | 480 |
|
|
2022
Q2 | $79K | Hold |
4,400
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $92K | Buy |
+4,400
| New | +$92K | 0.01% | 340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2019
Q3 | – | Sell |
-23,400
| Closed | -$420K | – | 148 |
|
|
2019
Q2 | $420K | Sell |
23,400
-69,000
| -75% | -$1.24M | 0.05% | 79 |
|
|
2019
Q1 | $1.58M | Buy |
92,400
+82,200
| +806% | +$1.41M | 0.29% | 16 |
|
|
2018
Q4 | $159K | Sell |
10,200
-30,200
| -75% | -$471K | 0.01% | 129 |
|
|
2018
Q3 | $694K | Sell |
40,400
-34,000
| -46% | -$584K | 0.26% | 56 |
|
|
2018
Q2 | $1.22M | Buy |
+74,400
| New | +$1.22M | 0.18% | 41 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$5K | – | 305 |
|
|
2015
Q2 | $5K | Sell |
300
-200
| -40% | -$3.33K | ﹤0.01% | 407 |
|
|
2015
Q1 | $9K | Buy |
+500
| New | +$9K | 0.01% | 259 |
|