Anfield Capital Management’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 | $287K | Buy |
13,084
+268
| +2% | +$5.89K | 0.1% | 66 |
|
2025
Q1 | $284K | Buy |
12,816
+1,127
| +10% | +$25K | 0.1% | 60 |
|
2024
Q4 | $256K | Sell |
11,689
-654
| -5% | -$14.3K | 0.09% | 62 |
|
2024
Q3 | $258K | Buy |
12,343
+1,044
| +9% | +$21.9K | 0.1% | 58 |
|
2024
Q2 | $235K | Sell |
11,299
-110,297
| -91% | -$2.3M | 0.11% | 50 |
|
2024
Q1 | $2.53M | Buy |
121,596
+8,389
| +7% | +$175K | 1.22% | 18 |
|
2023
Q4 | $2.27M | Sell |
113,207
-49,711
| -31% | -$996K | 1.22% | 16 |
|
2023
Q3 | $3.17M | Buy |
162,918
+2,381
| +1% | +$46.4K | 1.51% | 16 |
|
2023
Q2 | $3.02M | Buy |
160,537
+17,933
| +13% | +$337K | 1.32% | 20 |
|
2023
Q1 | $2.61M | Buy |
142,604
+12,163
| +9% | +$222K | 1.21% | 21 |
|
2022
Q4 | $2.41M | Sell |
130,441
-14,241
| -10% | -$263K | 1.18% | 21 |
|
2022
Q3 | $2.44M | Buy |
144,682
+2,891
| +2% | +$48.8K | 1.16% | 20 |
|
2022
Q2 | $2.54M | Buy |
141,791
+11,475
| +9% | +$206K | 1.15% | 20 |
|
2022
Q1 | $2.73M | Buy |
130,316
+36,460
| +39% | +$764K | 1% | 24 |
|
2021
Q4 | $1.99M | Sell |
93,856
-6,694
| -7% | -$142K | 0.69% | 30 |
|
2021
Q3 | $2.05M | Buy |
100,550
+4,450
| +5% | +$90.8K | 0.64% | 34 |
|
2021
Q2 | $1.88M | Buy |
96,100
+12,821
| +15% | +$251K | 0.72% | 26 |
|
2021
Q1 | $1.56M | Sell |
83,279
-19,413
| -19% | -$363K | 0.62% | 38 |
|
2020
Q4 | $1.74M | Sell |
102,692
-10,711
| -9% | -$181K | 0.74% | 39 |
|
2020
Q3 | $1.58M | Sell |
113,403
-125,081
| -52% | -$1.74M | 0.91% | 31 |
|
2020
Q2 | $3.45M | Buy |
238,484
+107,560
| +82% | +$1.55M | 1.36% | 17 |
|
2020
Q1 | $1.41M | Sell |
130,924
-104,438
| -44% | -$1.13M | 0.82% | 23 |
|
2019
Q4 | $3.97M | Buy |
+235,362
| New | +$3.97M | 1.6% | 19 |
|