Ayrshire 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 | $1.74M | Buy |
79,049
+3,638
| +5% | +$79.9K | 0.83% | 28 |
|
|
2025
Q1 | $1.67M | Buy |
75,411
+3,466
| +5% | +$76.8K | 0.81% | 30 |
|
|
2024
Q4 | $1.57M | Buy |
71,945
+2,594
| +4% | +$56.8K | 0.77% | 30 |
|
|
2024
Q3 | $1.45M | Buy |
69,351
+3,161
| +5% | +$66.2K | 0.69% | 32 |
|
|
2024
Q2 | $1.38M | Buy |
66,190
+3,539
| +6% | +$73.8K | 0.7% | 32 |
|
|
2024
Q1 | $1.3M | Buy |
62,651
+3,708
| +6% | +$77.2K | 0.71% | 32 |
|
|
2023
Q4 | $1.18M | Buy |
58,943
+1,796
| +3% | +$36K | 0.68% | 34 |
|
|
2023
Q3 | $1.11M | Buy |
57,147
+1,363
| +2% | +$26.5K | 0.72% | 33 |
|
|
2023
Q2 | $1.08M | Buy |
55,784
+1,311
| +2% | +$25.3K | 0.68% | 33 |
|
|
2023
Q1 | $996K | Sell |
54,473
-1,505
| -3% | -$27.5K | 0.68% | 33 |
|
|
2022
Q4 | $1.03M | Buy |
55,978
+2,809
| +5% | +$51.9K | 0.72% | 32 |
|
|
2022
Q3 | $897K | Buy |
53,169
+5,392
| +11% | +$91K | 0.67% | 32 |
|
|
2022
Q2 | $857K | Sell |
47,777
-4,879
| -9% | -$87.5K | 0.61% | 36 |
|
|
2022
Q1 | $1.1M | Buy |
52,656
+528
| +1% | +$11.1K | 0.65% | 37 |
|
|
2021
Q4 | $1.11M | Buy |
52,128
+1,868
| +4% | +$39.6K | 0.56% | 39 |
|
|
2021
Q3 | $1.02M | Buy |
50,260
+1,194
| +2% | +$24.3K | 0.58% | 37 |
|
|
2021
Q2 | $961K | Sell |
49,066
-4,096
| -8% | -$80.2K | 0.54% | 41 |
|
|
2021
Q1 | $995K | Buy |
53,162
+91
| +0.2% | +$1.7K | 0.61% | 38 |
|
|
2020
Q4 | $896K | Sell |
53,071
-603
| -1% | -$10.2K | 0.58% | 40 |
|
|
2020
Q3 | $749K | Buy |
53,674
+1,141
| +2% | +$15.9K | 0.55% | 41 |
|
|
2020
Q2 | $759K | Buy |
52,533
+1,978
| +4% | +$28.6K | 0.63% | 39 |
|
|
2020
Q1 | $545K | Buy |
50,555
+3,019
| +6% | +$32.5K | 0.55% | 46 |
|
|
2019
Q4 | $887K | Buy |
+47,536
| New | +$887K | 0.73% | 41 |
|