Trek Financial’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 | $523K | Sell |
23,803
-912
| -4% | -$20K | 0.04% | 263 |
|
|
2025
Q1 | $548K | Sell |
24,715
-4,244
| -15% | -$94K | 0.04% | 230 |
|
|
2024
Q4 | $634K | Sell |
28,959
-280
| -1% | -$6.13K | 0.05% | 244 |
|
|
2024
Q3 | $612K | Buy |
29,239
+4,352
| +17% | +$91.1K | 0.05% | 223 |
|
|
2024
Q2 | $519K | Buy |
24,887
+912
| +4% | +$19K | 0.04% | 223 |
|
|
2024
Q1 | $499K | Buy |
23,975
+7,534
| +46% | +$157K | 0.04% | 232 |
|
|
2023
Q4 | $329K | Buy |
16,441
+1,733
| +12% | +$34.7K | 0.03% | 229 |
|
|
2023
Q3 | $286K | Sell |
14,708
-701
| -5% | -$13.6K | 0.03% | 227 |
|
|
2023
Q2 | $290K | Buy |
15,409
+730
| +5% | +$13.7K | 0.03% | 212 |
|
|
2023
Q1 | $268K | Sell |
14,679
-6
| -0% | -$110 | 0.03% | 210 |
|
|
2022
Q4 | $271K | Buy |
+14,685
| New | +$271K | 0.03% | 199 |
|
|
2022
Q3 | – | Sell |
-17,314
| Closed | -$310K | – | 212 |
|
|
2022
Q2 | $310K | Buy |
17,314
+6,884
| +66% | +$123K | 0.03% | 173 |
|
|
2022
Q1 | $219K | Sell |
10,430
-99
| -0.9% | -$2.08K | 0.02% | 207 |
|
|
2021
Q4 | $223K | Hold |
10,529
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $214K | Sell |
10,529
-1,634
| -13% | -$33.2K | 0.02% | 192 |
|
|
2021
Q2 | $238K | Sell |
12,163
-1,254
| -9% | -$24.5K | 0.03% | 181 |
|
|
2021
Q1 | $251K | Sell |
13,417
-2,426
| -15% | -$45.4K | 0.03% | 159 |
|
|
2020
Q4 | $268K | Sell |
15,843
-2,289
| -13% | -$38.7K | 0.03% | 147 |
|
|
2020
Q3 | $253K | Sell |
18,132
-86
| -0.5% | -$1.2K | 0.04% | 124 |
|
|
2020
Q2 | $263K | Sell |
18,218
-9,789
| -35% | -$141K | 0.04% | 113 |
|
|
2020
Q1 | $302K | Sell |
28,007
-713
| -2% | -$7.69K | 0.07% | 69 |
|
|
2019
Q4 | $536K | Buy |
28,720
+1,226
| +4% | +$22.9K | 0.09% | 57 |
|
|
2019
Q3 | $512K | Buy |
27,494
+8,952
| +48% | +$167K | 0.07% | 74 |
|
|
2019
Q2 | $333K | Buy |
+18,542
| New | +$333K | 0.06% | 97 |
|