Van Hulzen Asset Management’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 | $415K | Buy |
+18,900
| New | +$415K | 0.03% | 231 |
|
2025
Q1 | – | Sell |
-900
| Closed | -$19.7K | – | 350 |
|
2024
Q4 | $19.7K | Buy |
+900
| New | +$19.7K | ﹤0.01% | 676 |
|
2023
Q3 | – | Sell |
-13,965
| Closed | -$262K | – | 300 |
|
2023
Q2 | $262K | Buy |
+13,965
| New | +$262K | 0.02% | 261 |
|
2019
Q2 | – | Sell |
-11,478
| Closed | -$197K | – | 261 |
|
2019
Q1 | $197K | Sell |
11,478
-3,368
| -23% | -$57.8K | 0.05% | 227 |
|
2018
Q4 | $231K | Sell |
14,846
-893
| -6% | -$13.9K | 0.07% | 198 |
|
2018
Q3 | $271K | Buy |
+15,739
| New | +$271K | 0.07% | 181 |
|