XML 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 | $336K | Sell |
15,296
-2,713
| -15% | -$59.6K | 0.03% | 293 |
|
|
2025
Q1 | $399K | Buy |
18,009
+371
| +2% | +$8.22K | 0.04% | 253 |
|
|
2024
Q4 | $386K | Sell |
17,638
-3,231
| -15% | -$70.7K | 0.04% | 260 |
|
|
2024
Q3 | $437K | Buy |
20,869
+456
| +2% | +$9.55K | 0.04% | 247 |
|
|
2024
Q2 | $425K | Buy |
20,413
+285
| +1% | +$5.94K | 0.04% | 236 |
|
|
2024
Q1 | $419K | Hold |
20,128
| – | – | 0.04% | 244 |
|
|
2023
Q4 | $403K | Buy |
20,128
+86
| +0.4% | +$1.72K | 0.04% | 234 |
|
|
2023
Q3 | $390K | Buy |
20,042
+1,752
| +10% | +$34.1K | 0.05% | 224 |
|
|
2023
Q2 | $344K | Buy |
18,290
+451
| +3% | +$8.47K | 0.04% | 258 |
|
|
2023
Q1 | $326K | Buy |
17,839
+326
| +2% | +$5.96K | 0.04% | 256 |
|
|
2022
Q4 | $323K | Buy |
17,513
+900
| +5% | +$16.6K | 0.04% | 246 |
|
|
2022
Q3 | $280K | Buy |
16,613
+428
| +3% | +$7.21K | 0.04% | 257 |
|
|
2022
Q2 | $290K | Buy |
16,185
+385
| +2% | +$6.9K | 0.07% | 177 |
|
|
2022
Q1 | $331K | Buy |
15,800
+330
| +2% | +$6.91K | 0.04% | 251 |
|
|
2021
Q4 | $328K | Buy |
15,470
+294
| +2% | +$6.23K | 0.04% | 248 |
|
|
2021
Q3 | $309K | Buy |
15,176
+300
| +2% | +$6.11K | 0.04% | 247 |
|
|
2021
Q2 | $291K | Sell |
14,876
-15
| -0.1% | -$293 | 0.06% | 175 |
|
|
2021
Q1 | $279K | Buy |
14,891
+678
| +5% | +$12.7K | 0.07% | 169 |
|
|
2020
Q4 | $240K | Buy |
14,213
+335
| +2% | +$5.66K | 0.06% | 176 |
|
|
2020
Q3 | $194K | Buy |
13,878
+382
| +3% | +$5.34K | 0.06% | 181 |
|
|
2020
Q2 | $195K | Buy |
13,496
+370
| +3% | +$5.35K | 0.07% | 180 |
|
|
2020
Q1 | $141K | Buy |
13,126
+421
| +3% | +$4.52K | 0.06% | 162 |
|
|
2019
Q4 | $237K | Buy |
+12,705
| New | +$237K | 0.09% | 153 |
|