Virtu Financial’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 | $519K | Sell |
23,645
-35,021
| -60% | -$769K | 0.03% | 560 |
|
|
2025
Q1 | $1.3M | Buy |
+58,666
| New | +$1.3M | 0.07% | 203 |
|
|
2024
Q2 | – | Sell |
-13,053
| Closed | -$272K | – | 1281 |
|
|
2024
Q1 | $272K | Buy |
+13,053
| New | +$272K | 0.02% | 645 |
|
|
2023
Q1 | – | Sell |
-18,684
| Closed | -$345K | – | 1508 |
|
|
2022
Q4 | $345K | Buy |
+18,684
| New | +$345K | 0.05% | 428 |
|
|
2022
Q3 | – | Sell |
-38,116
| Closed | -$683K | – | 1704 |
|
|
2022
Q2 | $683K | Buy |
+38,116
| New | +$683K | 0.06% | 292 |
|
|
2020
Q3 | – | Sell |
-23,381
| Closed | -$338K | – | 1029 |
|
|
2020
Q2 | $338K | Buy |
+23,381
| New | +$338K | 0.04% | 508 |
|
|
2019
Q4 | – | Sell |
-11,098
| Closed | -$207K | – | 1415 |
|
|
2019
Q3 | $207K | Sell |
11,098
-2,695
| -20% | -$50.3K | 0.02% | 952 |
|
|
2019
Q2 | $247K | Buy |
+13,793
| New | +$247K | 0.01% | 886 |
|
|
2018
Q3 | – | Sell |
-12,224
| Closed | -$201K | – | 1511 |
|
|
2018
Q2 | $201K | Buy |
+12,224
| New | +$201K | 0.01% | 1506 |
|