Aquatic 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 | – | Sell |
-399,945
| Closed | -$8.86M | – | 1236 |
|
|
2025
Q1 | $8.86M | Buy |
399,945
+67,884
| +20% | +$1.5M | 0.23% | 113 |
|
|
2024
Q4 | $7.27M | Buy |
332,061
+129,361
| +64% | +$2.83M | 0.2% | 137 |
|
|
2024
Q3 | $4.24M | Buy |
202,700
+180,700
| +821% | +$3.78M | 0.11% | 217 |
|
|
2024
Q2 | $458K | Buy |
+22,000
| New | +$458K | 0.02% | 558 |
|
|
2024
Q1 | – | Sell |
-111,000
| Closed | -$2.22M | – | 1209 |
|
|
2023
Q4 | $2.22M | Buy |
+111,000
| New | +$2.22M | 0.06% | 309 |
|
|
2023
Q3 | – | Sell |
-43,100
| Closed | -$810K | – | 1228 |
|
|
2023
Q2 | $810K | Buy |
+43,100
| New | +$810K | 0.04% | 351 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1245 |
|
|
2022
Q4 | $4K | Sell |
200
-83,700
| -100% | -$1.67M | ﹤0.01% | 1268 |
|
|
2022
Q3 | $1.42M | Buy |
83,900
+65,200
| +349% | +$1.1M | 0.14% | 205 |
|
|
2022
Q2 | $335K | Buy |
18,700
+16,700
| +835% | +$299K | 0.11% | 228 |
|
|
2022
Q1 | $42K | Buy |
+2,000
| New | +$42K | 0.06% | 316 |
|