Virtus ETF 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
Q1 | – | Sell |
-32,956
| Closed | -$721K | – | 298 |
|
|
2024
Q4 | $721K | Buy |
32,956
+2,191
| +7% | +$48K | 0.29% | 173 |
|
|
2024
Q3 | $644K | Sell |
30,765
-6,294
| -17% | -$132K | 0.3% | 169 |
|
|
2024
Q2 | $772K | Buy |
37,059
+6,982
| +23% | +$146K | 0.38% | 147 |
|
|
2024
Q1 | $626K | Buy |
30,077
+8,231
| +38% | +$171K | 0.33% | 153 |
|
|
2023
Q4 | $438K | Sell |
21,846
-10,096
| -32% | -$202K | 0.28% | 158 |
|
|
2023
Q3 | $622K | Buy |
31,942
+15,869
| +99% | +$309K | 0.38% | 141 |
|
|
2023
Q2 | $302K | Sell |
16,073
-2,016
| -11% | -$37.9K | 0.18% | 205 |
|
|
2023
Q1 | $331K | Buy |
18,089
+825
| +5% | +$15.1K | 0.18% | 176 |
|
|
2022
Q4 | $319K | Sell |
17,264
-3,314
| -16% | -$61.2K | 0.17% | 241 |
|
|
2022
Q3 | $347K | Sell |
20,578
-9,764
| -32% | -$165K | 0.14% | 257 |
|
|
2022
Q2 | $544K | Buy |
30,342
+4,435
| +17% | +$79.5K | 0.2% | 219 |
|
|
2022
Q1 | $543K | Buy |
25,907
+454
| +2% | +$9.52K | 0.24% | 113 |
|
|
2021
Q4 | $539K | Sell |
25,453
-4,085
| -14% | -$86.5K | 0.2% | 110 |
|
|
2021
Q3 | $601K | Sell |
29,538
-1,054
| -3% | -$21.4K | 0.26% | 115 |
|
|
2021
Q2 | $599K | Buy |
30,592
+7,725
| +34% | +$151K | 0.25% | 115 |
|
|
2021
Q1 | $428K | Buy |
22,867
+1,084
| +5% | +$20.3K | 0.18% | 169 |
|
|
2020
Q4 | $368K | Sell |
21,783
-7,861
| -27% | -$133K | 0.15% | 163 |
|
|
2020
Q3 | $414K | Sell |
29,644
-2,935
| -9% | -$41K | 0.22% | 162 |
|
|
2020
Q2 | $471K | Sell |
32,579
-122,268
| -79% | -$1.77M | 0.22% | 158 |
|
|
2020
Q1 | $1.67M | Sell |
154,847
-43,654
| -22% | -$471K | 0.69% | 27 |
|
|
2019
Q4 | $3.7M | Buy |
198,501
+23,640
| +14% | +$441K | 0.61% | 71 |
|
|
2019
Q3 | $3.26M | Sell |
174,861
-850
| -0.5% | -$15.8K | 0.66% | 35 |
|
|
2019
Q2 | $3.15M | Buy |
+175,711
| New | +$3.15M | 0.66% | 25 |
|