Sunbelt Securities’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 | $1.38M | Sell |
63,025
-373
| -0.6% | -$8.17K | 0.12% | 161 |
|
|
2025
Q1 | $1.4M | Buy |
63,398
+373
| +0.6% | +$8.27K | 0.13% | 143 |
|
|
2024
Q4 | $1.38M | Buy |
63,025
+2,561
| +4% | +$56.2K | 0.12% | 160 |
|
|
2024
Q3 | $1.27M | Buy |
60,464
+1,866
| +3% | +$39.1K | 0.12% | 169 |
|
|
2024
Q2 | $1.22M | Sell |
58,598
-294
| -0.5% | -$6.13K | 0.12% | 162 |
|
|
2024
Q1 | $1.23M | Buy |
58,892
+10,478
| +22% | +$218K | 0.14% | 153 |
|
|
2023
Q4 | $970K | Sell |
48,414
-3,744
| -7% | -$75K | 0.12% | 180 |
|
|
2023
Q3 | $1.02M | Buy |
52,158
+755
| +1% | +$14.7K | 0.14% | 161 |
|
|
2023
Q2 | $966K | Sell |
51,403
-5,321
| -9% | -$100K | 0.14% | 164 |
|
|
2023
Q1 | $1.03M | Sell |
56,724
-3,553
| -6% | -$64.6K | 0.17% | 137 |
|
|
2022
Q4 | $1.11M | Buy |
60,277
+2,574
| +4% | +$47.5K | 0.22% | 122 |
|
|
2022
Q3 | $974K | Buy |
57,703
+4,522
| +9% | +$76.3K | 0.21% | 129 |
|
|
2022
Q2 | $954K | Buy |
53,181
+1,860
| +4% | +$33.4K | 0.2% | 126 |
|
|
2022
Q1 | $1.07M | Buy |
51,321
+2,350
| +5% | +$49.1K | 0.2% | 130 |
|
|
2021
Q4 | $1.11M | Buy |
48,971
+1,004
| +2% | +$22.7K | 0.18% | 135 |
|
|
2021
Q3 | $956K | Hold |
47,967
| – | – | 0.17% | 142 |
|
|
2021
Q2 | $956K | Buy |
47,967
+2,034
| +4% | +$40.5K | 0.17% | 142 |
|
|
2021
Q1 | $859K | Buy |
45,933
+588
| +1% | +$11K | 0.17% | 153 |
|
|
2020
Q4 | $766K | Sell |
45,345
-11,746
| -21% | -$198K | 0.16% | 160 |
|
|
2020
Q3 | $796K | Buy |
57,091
+2,415
| +4% | +$33.7K | 0.22% | 121 |
|
|
2020
Q2 | $790K | Sell |
54,676
-5,991
| -10% | -$86.6K | 0.27% | 104 |
|
|
2020
Q1 | $704K | Sell |
60,667
-12,416
| -17% | -$144K | 0.03% | 182 |
|
|
2019
Q4 | $1.35M | Sell |
73,083
-17,729
| -20% | -$327K | 0.14% | 153 |
|
|
2019
Q3 | $1.69M | Buy |
90,812
+22,173
| +32% | +$413K | 0.19% | 115 |
|
|
2019
Q2 | $1.23M | Buy |
68,639
+42,053
| +158% | +$754K | 0.54% | 53 |
|
|
2019
Q1 | $456K | Buy |
26,586
+10,815
| +69% | +$185K | 0.23% | 122 |
|
|
2018
Q4 | $246K | Buy |
+15,771
| New | +$246K | 0.14% | 179 |
|