Transcend Capital 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 | $282K | Sell |
12,826
-65,717
| -84% | -$1.44M | 0.02% | 478 |
|
|
2025
Q1 | $1.74M | Sell |
78,543
-728
| -0.9% | -$16.1K | 0.12% | 176 |
|
|
2024
Q4 | $1.74M | Sell |
79,271
-25,043
| -24% | -$548K | 0.13% | 171 |
|
|
2024
Q3 | $2.18M | Sell |
104,314
-992
| -0.9% | -$20.8K | 0.15% | 161 |
|
|
2024
Q2 | $2.19M | Sell |
105,306
-1,991
| -2% | -$41.5K | 0.16% | 147 |
|
|
2024
Q1 | $2.23M | Sell |
107,297
-1,280
| -1% | -$26.7K | 0.18% | 128 |
|
|
2023
Q4 | $2.17M | Buy |
108,577
+557
| +0.5% | +$11.2K | 0.19% | 122 |
|
|
2023
Q3 | $2.1M | Sell |
108,020
-16,068
| -13% | -$313K | 0.21% | 116 |
|
|
2023
Q2 | $2.33M | Sell |
124,088
-32,583
| -21% | -$612K | 0.22% | 106 |
|
|
2023
Q1 | $2.86M | Buy |
156,671
+383
| +0.2% | +$7K | 0.3% | 83 |
|
|
2022
Q4 | $2.89M | Buy |
156,288
+14,157
| +10% | +$261K | 0.31% | 77 |
|
|
2022
Q3 | $2.4M | Buy |
142,131
+3,203
| +2% | +$54.1K | 0.27% | 99 |
|
|
2022
Q2 | $2.49M | Buy |
138,928
+92
| +0.1% | +$1.65K | 0.26% | 102 |
|
|
2022
Q1 | $2.91M | Sell |
138,836
-6,023
| -4% | -$126K | 0.26% | 98 |
|
|
2021
Q4 | $3.07M | Sell |
144,859
-4,276
| -3% | -$90.6K | 0.27% | 96 |
|
|
2021
Q3 | $3.19M | Sell |
149,135
-17,298
| -10% | -$370K | 0.29% | 89 |
|
|
2021
Q2 | $3.26M | Sell |
166,433
-38,397
| -19% | -$753K | 0.47% | 56 |
|
|
2021
Q1 | $3.84M | Buy |
204,830
+20,003
| +11% | +$375K | 0.46% | 56 |
|
|
2020
Q4 | $3.12M | Buy |
184,827
+115,360
| +166% | +$1.95M | 0.41% | 63 |
|
|
2020
Q3 | $969K | Buy |
69,467
+54,667
| +369% | +$763K | 0.18% | 119 |
|
|
2020
Q2 | $214K | Buy |
+14,800
| New | +$214K | 0.07% | 112 |
|