Tectonic Advisors’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 | $11.8M | Buy |
535,155
+67,202
| +14% | +$1.48M | 0.68% | 29 |
|
|
2025
Q1 | $10.4M | Buy |
467,953
+32,733
| +8% | +$725K | 0.65% | 32 |
|
|
2024
Q4 | $9.53M | Buy |
435,220
+52,186
| +14% | +$1.14M | 0.62% | 33 |
|
|
2024
Q3 | $8.02M | Buy |
383,034
+64,524
| +20% | +$1.35M | 0.52% | 42 |
|
|
2024
Q2 | $6.64M | Buy |
318,510
+33,395
| +12% | +$696K | 0.48% | 45 |
|
|
2024
Q1 | $5.94M | Buy |
285,115
+24,785
| +10% | +$516K | 0.45% | 47 |
|
|
2023
Q4 | $5.21M | Buy |
260,330
+18,743
| +8% | +$375K | 0.44% | 45 |
|
|
2023
Q3 | $4.7M | Buy |
241,587
+26,297
| +12% | +$512K | 0.44% | 43 |
|
|
2023
Q2 | $4.05M | Buy |
215,290
+27,406
| +15% | +$515K | 0.5% | 48 |
|
|
2023
Q1 | $3.43M | Buy |
187,884
+40,175
| +27% | +$734K | 0.47% | 50 |
|
|
2022
Q4 | $2.73M | Buy |
147,709
+32,592
| +28% | +$602K | 0.42% | 52 |
|
|
2022
Q3 | $1.94M | Buy |
115,117
+24,142
| +27% | +$407K | 0.36% | 56 |
|
|
2022
Q2 | $1.63M | Buy |
90,975
+22,635
| +33% | +$406K | 0.3% | 64 |
|
|
2022
Q1 | $1.43M | Buy |
68,340
+9,027
| +15% | +$189K | 0.25% | 67 |
|
|
2021
Q4 | $1.26M | Buy |
59,313
+13,998
| +31% | +$297K | 0.23% | 65 |
|
|
2021
Q3 | $921K | Buy |
45,315
+13,770
| +44% | +$280K | 0.18% | 69 |
|
|
2021
Q2 | $618K | Buy |
31,545
+5,741
| +22% | +$112K | 0.13% | 97 |
|
|
2021
Q1 | $483K | Buy |
25,804
+9,063
| +54% | +$170K | 0.12% | 104 |
|
|
2020
Q4 | $282K | Buy |
+16,741
| New | +$282K | 0.08% | 131 |
|