Valeo Financial 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 | $620K | Sell |
28,244
-1,765
| -6% | -$38.8K | 0.02% | 401 |
|
|
2025
Q1 | $665K | Hold |
30,009
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $657K | Hold |
30,009
| – | – | 0.02% | 344 |
|
|
2024
Q3 | $628K | Buy |
30,009
+6,000
| +25% | +$126K | 0.02% | 356 |
|
|
2024
Q2 | $500K | Hold |
24,009
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $499K | Hold |
24,009
| – | – | 0.02% | 375 |
|
|
2023
Q4 | $481K | Hold |
24,009
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $467K | Buy |
24,009
+11,750
| +96% | +$229K | 0.02% | 352 |
|
|
2023
Q2 | $230K | Sell |
12,259
-4,127
| -25% | -$77.5K | 0.01% | 499 |
|
|
2023
Q1 | $299K | Hold |
16,386
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $303K | Sell |
16,386
-96
| -0.6% | -$1.77K | 0.02% | 385 |
|
|
2022
Q3 | $278K | Hold |
16,482
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $296K | Sell |
16,482
-29,187
| -64% | -$524K | 0.02% | 346 |
|
|
2022
Q1 | $662K | Buy |
45,669
+14,787
| +48% | +$214K | 0.03% | 258 |
|
|
2021
Q4 | $654K | Hold |
30,882
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $628K | Buy |
30,882
+17,996
| +140% | +$366K | 0.04% | 242 |
|
|
2021
Q2 | $252K | Buy |
12,886
+4,886
| +61% | +$95.6K | 0.02% | 373 |
|
|
2021
Q1 | $150K | Hold |
8,000
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $135K | Sell |
8,000
-890
| -10% | -$15K | 0.01% | 489 |
|
|
2020
Q3 | $124K | Sell |
8,890
-130
| -1% | -$1.81K | 0.01% | 413 |
|
|
2020
Q2 | $130K | Buy |
9,020
+8,100
| +880% | +$117K | 0.01% | 405 |
|
|
2020
Q1 | $12K | Sell |
920
-806
| -47% | -$10.5K | ﹤0.01% | 977 |
|
|
2019
Q4 | $32K | Buy |
1,726
+806
| +88% | +$14.9K | ﹤0.01% | 779 |
|
|
2019
Q3 | $17K | Hold |
920
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $17K | Hold |
920
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $16K | Hold |
920
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $14K | Sell |
920
-61
| -6% | -$928 | ﹤0.01% | 787 |
|
|
2018
Q3 | $17K | Hold |
981
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $17K | Hold |
981
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $16K | Hold |
981
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $15K | Buy |
981
+61
| +7% | +$933 | ﹤0.01% | 728 |
|
|
2017
Q3 | $15K | Buy |
+920
| New | +$15K | ﹤0.01% | 602 |
|