Valley National Advisers’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 | $25K | Sell |
1,150
-60
| -5% | -$1.3K | ﹤0.01% | 459 |
|
|
2025
Q1 | $26K | Sell |
1,210
-147
| -11% | -$3.16K | ﹤0.01% | 452 |
|
|
2024
Q4 | $29K | Buy |
1,357
+5
| +0.4% | +$107 | 0.01% | 409 |
|
|
2024
Q3 | $28K | Sell |
1,352
-92
| -6% | -$1.91K | 0.01% | 410 |
|
|
2024
Q2 | $30K | Buy |
1,444
+9
| +0.6% | +$187 | ﹤0.01% | 455 |
|
|
2024
Q1 | $29K | Buy |
1,435
+1,096
| +323% | +$22.1K | ﹤0.01% | 473 |
|
|
2023
Q4 | $6K | Buy |
339
+9
| +3% | +$159 | ﹤0.01% | 739 |
|
|
2023
Q3 | $6K | Buy |
330
+4
| +1% | +$73 | ﹤0.01% | 673 |
|
|
2023
Q2 | $7K | Hold |
326
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $6K | Buy |
326
+5
| +2% | +$92 | ﹤0.01% | 655 |
|
|
2022
Q4 | $6K | Buy |
321
+4
| +1% | +$75 | ﹤0.01% | 638 |
|
|
2022
Q3 | $6K | Buy |
317
+4
| +1% | +$76 | ﹤0.01% | 644 |
|
|
2022
Q2 | $6K | Buy |
313
+7
| +2% | +$134 | ﹤0.01% | 637 |
|
|
2022
Q1 | $6K | Hold |
306
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $6K | Buy |
306
+6
| +2% | +$118 | ﹤0.01% | 659 |
|
|
2021
Q3 | $6K | Buy |
300
+150
| +100% | +$3K | ﹤0.01% | 638 |
|
|
2021
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 640 |
|
|
2020
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 638 |
|