1620 Investment Advisors’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 | $913K | Buy |
41,586
+155
| +0.4% | +$3.4K | 0.65% | 37 |
|
|
2025
Q1 | $918K | Buy |
41,431
+734
| +2% | +$16.3K | 0.7% | 29 |
|
|
2024
Q4 | $891K | Buy |
40,697
+1,089
| +3% | +$23.8K | 0.68% | 32 |
|
|
2024
Q3 | $829K | Buy |
39,608
+176
| +0.4% | +$3.69K | 0.6% | 40 |
|
|
2024
Q2 | $822K | Buy |
39,432
+75
| +0.2% | +$1.56K | 0.63% | 37 |
|
|
2024
Q1 | $819K | Sell |
39,357
-7,856
| -17% | -$164K | 0.82% | 34 |
|
|
2023
Q4 | $946K | Sell |
47,213
-3,444
| -7% | -$69K | 1.03% | 25 |
|
|
2023
Q3 | $986K | Sell |
50,657
-1,065
| -2% | -$20.7K | 1.12% | 25 |
|
|
2023
Q2 | $972K | Sell |
51,722
-887
| -2% | -$16.7K | 1.05% | 27 |
|
|
2023
Q1 | $961K | Sell |
52,609
-320
| -0.6% | -$5.85K | 1.16% | 25 |
|
|
2022
Q4 | $978K | Buy |
52,929
+613
| +1% | +$11.3K | 1.18% | 21 |
|
|
2022
Q3 | $883K | Buy |
52,316
+30
| +0.1% | +$506 | 1.3% | 21 |
|
|
2022
Q2 | $937K | Sell |
52,286
-2,130
| -4% | -$38.2K | 1.29% | 21 |
|
|
2022
Q1 | $1.15M | Hold |
54,416
| – | – | 1.25% | 22 |
|
|
2021
Q4 | $1.15M | Buy |
+54,416
| New | +$1.15M | 1.29% | 22 |
|