Waterloo Capital’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 | $3.19M | Buy |
145,085
+771
| +0.5% | +$16.9K | 0.26% | 95 |
|
|
2025
Q1 | $3.2M | Buy |
144,314
+5,715
| +4% | +$127K | 0.3% | 92 |
|
|
2024
Q4 | $3.03M | Buy |
138,599
+9,139
| +7% | +$200K | 0.32% | 83 |
|
|
2024
Q3 | $2.71M | Buy |
129,460
+3,647
| +3% | +$76.4K | 0.3% | 85 |
|
|
2024
Q2 | $2.62M | Buy |
125,813
+1,190
| +1% | +$24.8K | 0.31% | 77 |
|
|
2024
Q1 | $2.59M | Buy |
124,623
+7,938
| +7% | +$165K | 0.33% | 76 |
|
|
2023
Q4 | $2.34M | Buy |
+116,685
| New | +$2.34M | 0.38% | 66 |
|