Venture Visionary Partners’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 | $589K | Buy |
26,799
+127
| +0.5% | +$2.79K | 0.02% | 366 |
|
|
2025
Q1 | $591K | Buy |
26,672
+1,568
| +6% | +$34.7K | 0.02% | 352 |
|
|
2024
Q4 | $550K | Buy |
25,104
+2,999
| +14% | +$65.6K | 0.02% | 352 |
|
|
2024
Q3 | $463K | Buy |
22,105
+1,081
| +5% | +$22.6K | 0.02% | 388 |
|
|
2024
Q2 | $438K | Buy |
21,024
+1,893
| +10% | +$39.5K | 0.02% | 402 |
|
|
2024
Q1 | $398K | Buy |
19,131
+750
| +4% | +$15.6K | 0.02% | 414 |
|
|
2023
Q4 | $368K | Buy |
18,381
+400
| +2% | +$8.01K | 0.02% | 399 |
|
|
2023
Q3 | $350K | Buy |
17,981
+1,800
| +11% | +$35K | 0.02% | 387 |
|
|
2023
Q2 | $304K | Buy |
16,181
+538
| +3% | +$10.1K | 0.02% | 415 |
|
|
2023
Q1 | $286K | Hold |
15,643
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $289K | Hold |
15,643
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $264K | Hold |
15,643
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $280K | Hold |
15,643
| – | – | 0.02% | 393 |
|
|
2022
Q1 | $327K | Hold |
15,643
| – | – | 0.02% | 392 |
|
|
2021
Q4 | $331K | Hold |
15,643
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $318K | Sell |
15,643
-49
| -0.3% | -$996 | 0.02% | 390 |
|
|
2021
Q2 | $307K | Sell |
15,692
-883
| -5% | -$17.3K | 0.02% | 383 |
|
|
2021
Q1 | $310K | Buy |
16,575
+3,305
| +25% | +$61.8K | 0.03% | 368 |
|
|
2020
Q4 | $224K | Buy |
+13,270
| New | +$224K | 0.02% | 355 |
|