Texas Yale Capital Corp’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 | $1.64M | Buy |
74,540
+1,200
| +2% | +$26.4K | 0.05% | 207 |
|
|
2025
Q1 | $1.63M | Buy |
73,340
+1,450
| +2% | +$32.1K | 0.07% | 207 |
|
|
2024
Q4 | $1.57M | Buy |
71,890
+1,380
| +2% | +$30.2K | 0.06% | 210 |
|
|
2024
Q3 | $1.48M | Buy |
70,510
+2,230
| +3% | +$46.7K | 0.06% | 218 |
|
|
2024
Q2 | $1.42M | Buy |
68,280
+1,240
| +2% | +$25.8K | 0.07% | 216 |
|
|
2024
Q1 | $1.4M | Hold |
67,040
| – | – | 0.06% | 222 |
|
|
2023
Q4 | $1.34M | Hold |
67,040
| – | – | 0.06% | 212 |
|
|
2023
Q3 | $1.31M | Buy |
67,040
+140
| +0.2% | +$2.73K | 0.06% | 202 |
|
|
2023
Q2 | $1.26M | Hold |
66,900
| – | – | 0.06% | 210 |
|
|
2023
Q1 | $1.22M | Hold |
66,900
| – | – | 0.06% | 220 |
|
|
2022
Q4 | $1.24M | Sell |
66,900
-40
| -0.1% | -$739 | 0.07% | 213 |
|
|
2022
Q3 | $1.13M | Hold |
66,940
| – | – | 0.07% | 212 |
|
|
2022
Q2 | $1.2M | Buy |
66,940
+450
| +0.7% | +$8.07K | 0.08% | 211 |
|
|
2022
Q1 | $1.39M | Buy |
66,490
+490
| +0.7% | +$10.3K | 0.08% | 207 |
|
|
2021
Q4 | $1.4M | Hold |
66,000
| – | – | 0.07% | 209 |
|
|
2021
Q3 | $1.34M | Hold |
66,000
| – | – | 0.08% | 210 |
|
|
2021
Q2 | $1.29M | Buy |
66,000
+1,000
| +2% | +$19.6K | 0.07% | 206 |
|
|
2021
Q1 | $1.22M | Sell |
65,000
-9,925
| -13% | -$186K | 0.08% | 207 |
|
|
2020
Q4 | $1.27M | Hold |
74,925
| – | – | 0.09% | 203 |
|
|
2020
Q3 | $1.05M | Hold |
74,925
| – | – | 0.08% | 212 |
|
|
2020
Q2 | $1.08M | Hold |
74,925
| – | – | 0.09% | 204 |
|
|
2020
Q1 | $808K | Buy |
74,925
+5,000
| +7% | +$53.9K | 0.08% | 223 |
|
|
2019
Q4 | $1.3M | Hold |
69,925
| – | – | 0.09% | 211 |
|
|
2019
Q3 | $1.3M | Hold |
69,925
| – | – | 0.09% | 199 |
|
|
2019
Q2 | $1.25M | Sell |
69,925
-69,925
| -50% | -$1.25M | 0.09% | 205 |
|
|
2019
Q1 | $2.4M | Buy |
139,850
+69,925
| +100% | +$1.2M | 0.1% | 203 |
|
|
2018
Q4 | $1.09M | Hold |
69,925
| – | – | 0.1% | 201 |
|
|
2018
Q3 | $1.2M | Hold |
69,925
| – | – | 0.1% | 203 |
|
|
2018
Q2 | $1.15M | Hold |
69,925
| – | – | 0.1% | 196 |
|
|
2018
Q1 | $1.11M | Hold |
69,925
| – | – | 0.1% | 204 |
|
|
2017
Q4 | $1.1M | Hold |
69,925
| – | – | 0.09% | 207 |
|
|
2017
Q3 | $1.15M | Hold |
69,925
| – | – | 0.1% | 195 |
|
|
2017
Q2 | $1.15M | Hold |
69,925
| – | – | 0.1% | 182 |
|
|
2017
Q1 | $1.22M | Hold |
69,925
| – | – | 0.11% | 170 |
|
|
2016
Q4 | $1.15M | Hold |
69,925
| – | – | 0.11% | 165 |
|
|
2016
Q3 | $1.08M | Hold |
69,925
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $993K | Hold |
69,925
| – | – | 0.1% | 189 |
|
|
2016
Q1 | $1.04M | Hold |
69,925
| – | – | 0.11% | 173 |
|
|
2015
Q4 | $996K | Hold |
69,925
| – | – | 0.1% | 182 |
|
|
2015
Q3 | $1.01M | Hold |
69,925
| – | – | 0.1% | 186 |
|
|
2015
Q2 | $1.15M | Buy |
69,925
+5,000
| +8% | +$82.3K | 0.1% | 176 |
|
|
2015
Q1 | $1.12M | Hold |
64,925
| – | – | 0.09% | 192 |
|
|
2014
Q4 | $1.01M | Buy |
64,925
+5,000
| +8% | +$78K | 0.09% | 191 |
|
|
2014
Q3 | $968K | Buy |
+59,925
| New | +$968K | 0.09% | 163 |
|