TrueMark 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 | – | Sell |
-15,889
| Closed | -$352K | – | 147 |
|
|
2025
Q1 | $352K | Buy |
15,889
+5,097
| +47% | +$113K | 0.09% | 124 |
|
|
2024
Q4 | $236K | Sell |
10,792
-9,361
| -46% | -$205K | 0.08% | 127 |
|
|
2024
Q3 | $422K | Sell |
20,153
-7,189
| -26% | -$151K | 0.14% | 138 |
|
|
2024
Q2 | $570K | Buy |
+27,342
| New | +$570K | 0.19% | 123 |
|