AllSquare Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $744K | Sell |
36,454
-500
| -1% | -$11.1K | 0.39% | 44 |
|
|
2025
Q2 | $812K | Sell |
36,954
-2,500
| -6% | -$53.2K | 0.46% | 37 |
|
|
2025
Q1 | $874K | Sell |
39,454
-300
| -0.8% | -$6.81K | 0.52% | 33 |
|
|
2024
Q4 | $870K | Buy |
39,754
+400
| +1% | +$8.63K | 0.5% | 33 |
|
|
2024
Q3 | $824K | Hold |
39,354
| – | – | 0.47% | 39 |
|
|
2024
Q2 | $820K | Hold |
39,354
| – | – | 0.49% | 35 |
|
|
2024
Q1 | $819K | Hold |
39,354
| – | – | 0.48% | 35 |
|
|
2023
Q4 | $788K | Buy |
39,354
+1,700
| +5% | +$33.2K | 0.48% | 32 |
|
|
2023
Q3 | $733K | Hold |
37,654
| – | – | 0.48% | 32 |
|
|
2023
Q2 | $711K | Sell |
37,654
-500
| -1% | -$9.23K | 0.46% | 30 |
|
|
2023
Q1 | $697K | Buy |
38,154
+1,000
| +3% | +$18.9K | 0.45% | 31 |
|
|
2022
Q4 | $686K | Buy |
37,154
+1,200
| +3% | +$22.5K | 0.47% | 29 |
|
|
2022
Q3 | $607K | Buy |
35,954
+2,300
| +7% | +$44.5K | 0.44% | 32 |
|
|
2022
Q2 | $603K | Buy |
33,654
+1,000
| +3% | +$19.7K | 0.41% | 36 |
|
|
2022
Q1 | $684K | Buy |
32,654
+1,000
| +3% | +$21.3K | 0.41% | 32 |
|
|
2021
Q4 | $671K | Buy |
31,654
+700
| +2% | +$14.5K | 0.39% | 34 |
|
|
2021
Q3 | $629K | Sell |
30,954
-650
| -2% | -$13K | 0.38% | 36 |
|
|
2021
Q2 | $619K | Hold |
31,604
| – | – | 0.36% | 38 |
|
|
2021
Q1 | $591K | Buy |
31,604
+1,500
| +5% | +$27K | 0.37% | 35 |
|
|
2020
Q4 | $508K | Sell |
30,104
-1,700
| -5% | -$26.4K | 0.34% | 37 |
|
|
2020
Q3 | $444K | Hold |
31,804
| – | – | 0.32% | 44 |
|
|
2020
Q2 | $460K | Sell |
31,804
-500
| -2% | -$6.75K | 0.35% | 44 |
|
|
2020
Q1 | $348K | Buy |
32,304
+1,000
| +3% | +$16.9K | 0.3% | 45 |
|
|
2019
Q4 | $584K | Buy |
31,304
+600
| +2% | +$11.1K | 0.41% | 36 |
|
|
2019
Q3 | $572K | Sell |
30,704
-1,800
| -6% | -$33.4K | 0.42% | 34 |
|
|
2019
Q2 | $583K | Hold |
32,504
| – | – | 0.43% | 33 |
|
|
2019
Q1 | $557K | Buy |
32,504
+9,500
| +41% | +$159K | 0.42% | 36 |
|
|
2018
Q4 | $358K | Sell |
23,004
-2,000
| -8% | -$33.1K | 0.3% | 47 |
|
|
2018
Q3 | $430K | Buy |
25,004
+2,000
| +9% | +$34.3K | 0.32% | 46 |
|
|
2018
Q2 | $378K | Buy |
23,004
+3,500
| +18% | +$57.5K | 0.29% | 49 |
|
|
2018
Q1 | $310K | Buy |
19,504
+3,196
| +20% | +$50.6K | 0.25% | 48 |
|
|
2017
Q4 | $256K | Buy |
16,308
+2,300
| +16% | +$37.4K | 0.2% | 56 |
|
|
2017
Q3 | $230K | Buy |
14,008
+11,008
| +367% | +$178K | 0.19% | 61 |
|
|
2017
Q2 | $49K | Buy |
+3,000
| New | +$50.5K | 0.05% | 73 |
|
Other funds holding ARCC
GAM
AllSquare Wealth Management's ARCC Position: Q3 2025 in Review
AllSquare Wealth Management reduced its Ares Capital (ARCC) stake by 1.4% in Q3 2025, selling an estimated $11.1K and leaving 36,454 shares worth $744K. The position accounts for 0.39% of the portfolio, ranked #44.
AllSquare Wealth Management first reported a position in ARCC in Q2 2017 and has held it in 34 quarters since. The position peaked at $874K in Q1 2025. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.
- AllSquare Wealth Management held 36,454 shares of Ares Capital worth $744K as of Q3 2025.
- AllSquare Wealth Management sold 500 Ares Capital shares in Q3 2025, an estimated $11.1K.
- Ares Capital made up 0.39% of AllSquare Wealth Management's portfolio in Q3 2025, its #44 holding.
- AllSquare Wealth Management first reported a position in Ares Capital in Q2 2017 and has held it in 34 quarters since.
- AllSquare Wealth Management's Ares Capital position peaked at $874K in Q1 2025.
- 788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.