Tidal Investments’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 | $1.46M | Buy |
66,297
+1,456
| +2% | +$32K | 0.01% | 825 |
|
|
2025
Q1 | $1.44M | Hold |
64,841
| – | – | 0.01% | 805 |
|
|
2024
Q4 | $1.42M | Buy |
64,841
+1,456
| +2% | +$31.9K | 0.01% | 823 |
|
|
2024
Q3 | $1.33M | Buy |
63,385
+3,726
| +6% | +$78K | 0.01% | 836 |
|
|
2024
Q2 | $1.24M | Buy |
59,659
+5,453
| +10% | +$114K | 0.02% | 769 |
|
|
2024
Q1 | $1.13M | Buy |
54,206
+3,206
| +6% | +$66.7K | 0.02% | 802 |
|
|
2023
Q4 | $1.02M | Buy |
51,000
+2,229
| +5% | +$44.6K | 0.02% | 610 |
|
|
2023
Q3 | $950K | Buy |
48,771
+2,952
| +6% | +$57.5K | 0.03% | 564 |
|
|
2023
Q2 | $861K | Buy |
45,819
+12
| +0% | +$225 | 0.03% | 588 |
|
|
2023
Q1 | $837K | Buy |
45,807
+5,306
| +13% | +$97K | 0.03% | 556 |
|
|
2022
Q4 | $748K | Buy |
40,501
+2,250
| +6% | +$41.6K | 0.03% | 533 |
|
|
2022
Q3 | $646K | Buy |
38,251
+750
| +2% | +$12.7K | 0.03% | 485 |
|
|
2022
Q2 | $672K | Buy |
37,501
+1,500
| +4% | +$26.9K | 0.02% | 496 |
|
|
2022
Q1 | $754K | Buy |
36,001
+1,385
| +4% | +$29K | 0.02% | 514 |
|
|
2021
Q4 | $734K | Buy |
34,616
+8,250
| +31% | +$175K | 0.02% | 490 |
|
|
2021
Q3 | $536K | Buy |
26,366
+15,000
| +132% | +$305K | 0.02% | 496 |
|
|
2021
Q2 | $223K | Sell |
11,366
-908
| -7% | -$17.8K | 0.01% | 660 |
|
|
2021
Q1 | $230K | Buy |
+12,274
| New | +$230K | 0.01% | 499 |
|