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Ascent Capital Management’s Ares Capital ARCC Stock Holding History

Ascent Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$762K Buy
34,705
+773
+2% +$17K 0.68% 20
2025
Q1 		$752K Buy
33,932
+10,374
+44% +$230K 0.76% 20
2024
Q4 		$516K Buy
+23,558
New +$516K 0.53% 28