Truvestments Capital’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 | $4.93M | Sell |
224,340
-2,018
| -0.9% | -$44.3K | 0.99% | 18 |
|
|
2025
Q1 | $5.02M | Buy |
226,358
+53,163
| +31% | +$1.18M | 1.09% | 13 |
|
|
2024
Q4 | $3.79M | Buy |
173,195
+9,311
| +6% | +$204K | 0.98% | 18 |
|
|
2024
Q3 | $3.43M | Buy |
163,884
+8,418
| +5% | +$176K | 0.92% | 26 |
|
|
2024
Q2 | $3.24M | Buy |
155,466
+3,571
| +2% | +$74.4K | 1.29% | 16 |
|
|
2024
Q1 | $3.16M | Buy |
151,895
+4,707
| +3% | +$98K | 1.22% | 14 |
|
|
2023
Q4 | $2.95M | Buy |
147,188
+2,115
| +1% | +$42.4K | 1.33% | 15 |
|
|
2023
Q3 | $2.82M | Buy |
145,073
+2,487
| +2% | +$48.4K | 1.47% | 11 |
|
|
2023
Q2 | $2.68M | Buy |
142,586
+5,349
| +4% | +$101K | 1.33% | 13 |
|
|
2023
Q1 | $2.51M | Buy |
137,237
+1,465
| +1% | +$26.8K | 1.34% | 16 |
|
|
2022
Q4 | $2.51M | Sell |
135,772
-8,416
| -6% | -$155K | 1.41% | 15 |
|
|
2022
Q3 | $2.43M | Buy |
144,188
+8,763
| +6% | +$148K | 1.54% | 14 |
|
|
2022
Q2 | $2.43M | Buy |
135,425
+6,233
| +5% | +$112K | 1.42% | 15 |
|
|
2022
Q1 | $2.71M | Buy |
129,192
+5,946
| +5% | +$125K | 1.48% | 15 |
|
|
2021
Q4 | $2.61M | Buy |
123,246
+2,174
| +2% | +$46.1K | 1.31% | 18 |
|
|
2021
Q3 | $2.46M | Buy |
121,072
+5,631
| +5% | +$114K | 1.36% | 16 |
|
|
2021
Q2 | $2.26M | Buy |
115,441
+17,579
| +18% | +$344K | 1.24% | 23 |
|
|
2021
Q1 | $1.83M | Buy |
97,862
+15,177
| +18% | +$284K | 1.03% | 25 |
|
|
2020
Q4 | $1.4M | Buy |
82,685
+706
| +0.9% | +$11.9K | 0.97% | 29 |
|
|
2020
Q3 | $1.14M | Buy |
81,979
+7,249
| +10% | +$101K | 1.03% | 28 |
|
|
2020
Q2 | $1.08M | Buy |
74,730
+30,647
| +70% | +$443K | 1.1% | 26 |
|
|
2020
Q1 | $475K | Buy |
44,083
+10,986
| +33% | +$118K | 0.6% | 48 |
|
|
2019
Q4 | $617K | Buy |
33,097
+4,109
| +14% | +$76.6K | 0.43% | 76 |
|
|
2019
Q3 | $540K | Buy |
28,988
+10,757
| +59% | +$200K | 0.35% | 79 |
|
|
2019
Q2 | $327K | Buy |
18,231
+15,481
| +563% | +$278K | 0.22% | 102 |
|
|
2019
Q1 | $47K | Buy |
+2,750
| New | +$47K | 0.04% | 285 |
|