BAAM
Baker Avenue Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
144,025
+4,748
| +3% | +$104K | 0.09% | 154 |
|
|
2025
Q1 | $3.09M | Buy |
139,277
+2,447
| +2% | +$54.2K | 0.1% | 157 |
|
|
2024
Q4 | $3M | Buy |
136,830
+4,965
| +4% | +$109K | 0.09% | 147 |
|
|
2024
Q3 | $2.76M | Buy |
131,865
+7,813
| +6% | +$164K | 0.09% | 159 |
|
|
2024
Q2 | $2.59M | Sell |
124,052
-52
| -0% | -$1.08K | 0.09% | 145 |
|
|
2024
Q1 | $2.58M | Sell |
124,104
-6,011
| -5% | -$125K | 0.1% | 140 |
|
|
2023
Q4 | $2.61M | Buy |
130,115
+8,502
| +7% | +$170K | 0.11% | 133 |
|
|
2023
Q3 | $2.37M | Buy |
121,613
+82,914
| +214% | +$1.61M | 0.12% | 129 |
|
|
2023
Q2 | $727K | Sell |
38,699
-539
| -1% | -$10.1K | 0.04% | 216 |
|
|
2023
Q1 | $717K | Sell |
39,238
-14,007
| -26% | -$256K | 0.04% | 212 |
|
|
2022
Q4 | $983K | Buy |
53,245
+20,545
| +63% | +$379K | 0.06% | 173 |
|
|
2022
Q3 | $552K | Sell |
32,700
-27,253
| -45% | -$460K | 0.03% | 218 |
|
|
2022
Q2 | $1.08M | Buy |
59,953
+16,721
| +39% | +$300K | 0.07% | 148 |
|
|
2022
Q1 | $906K | Buy |
43,232
+7,362
| +21% | +$154K | 0.05% | 174 |
|
|
2021
Q4 | $760K | Buy |
35,870
+2,480
| +7% | +$52.5K | 0.04% | 184 |
|
|
2021
Q3 | $678K | Buy |
+33,390
| New | +$678K | 0.04% | 162 |
|
|
2020
Q4 | – | Sell |
-62,350
| Closed | -$869K | – | 237 |
|
|
2020
Q3 | $869K | Sell |
62,350
-100
| -0.2% | -$1.39K | 0.07% | 131 |
|
|
2020
Q2 | $902K | Buy |
62,450
+100
| +0.2% | +$1.44K | 0.07% | 129 |
|
|
2020
Q1 | $672K | Sell |
62,350
-3,661
| -6% | -$39.5K | 0.08% | 105 |
|
|
2019
Q4 | $1.23M | Buy |
+66,011
| New | +$1.23M | 0.09% | 136 |
|