Toth Financial Advisory’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 | – | Sell |
-125
| Closed | -$2.77K | – | 723 |
|
|
2025
Q1 | $2.77K | Hold |
125
| – | – | ﹤0.01% | 562 |
|
|
2024
Q4 | $2.74K | Hold |
125
| – | – | ﹤0.01% | 549 |
|
|
2024
Q3 | $2.62K | Hold |
125
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $2.61K | Sell |
125
-111
| -47% | -$2.31K | ﹤0.01% | 588 |
|
|
2024
Q1 | $4.91K | Hold |
236
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $4.73K | Hold |
236
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $4.6K | Hold |
236
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $4.44K | Buy |
236
+111
| +89% | +$2.09K | ﹤0.01% | 561 |
|
|
2023
Q1 | $2.29K | Hold |
125
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $2.31K | Sell |
125
-235
| -65% | -$4.34K | ﹤0.01% | 573 |
|
|
2022
Q3 | $6K | Buy |
360
+235
| +188% | +$3.92K | ﹤0.01% | 520 |
|
|
2022
Q2 | $2K | Sell |
125
-75
| -38% | -$1.2K | ﹤0.01% | 573 |
|
|
2022
Q1 | $4K | Buy |
200
+75
| +60% | +$1.5K | ﹤0.01% | 550 |
|
|
2021
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $2K | Sell |
125
-65
| -34% | -$1.04K | ﹤0.01% | 513 |
|
|
2020
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 431 |
|