XTX Topco’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 |
-118,965
| Closed | -$2.6M | – | 2383 |
|
|
2024
Q4 | $2.6M | Buy |
118,965
+91,481
| +333% | +$2M | 0.21% | 44 |
|
|
2024
Q3 | $576K | Buy |
+27,484
| New | +$576K | 0.04% | 721 |
|
|
2023
Q3 | – | Sell |
-27,090
| Closed | -$509K | – | 1541 |
|
|
2023
Q2 | $509K | Buy |
+27,090
| New | +$509K | 0.09% | 359 |
|
|
2021
Q2 | – | Sell |
-12,550
| Closed | -$235K | – | 792 |
|
|
2021
Q1 | $235K | Buy |
+12,550
| New | +$235K | 0.11% | 414 |
|