Verdence Capital 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 | $238K | Sell |
10,830
-998
| -8% | -$21.9K | 0.02% | 606 |
|
|
2025
Q1 | $262K | Buy |
11,828
+1,002
| +9% | +$22.2K | 0.02% | 564 |
|
|
2024
Q4 | $237K | Buy |
10,826
+2
| +0% | +$44 | 0.02% | 575 |
|
|
2024
Q3 | $227K | Buy |
+10,824
| New | +$227K | 0.02% | 587 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$172K | – | 241 |
|
|
2018
Q3 | $172K | Buy |
+10,000
| New | +$172K | 0.04% | 251 |
|