Baker Avenue Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
|
|||||
|
2025
Q1 | $3.09M | Buy |
|
|||||
|
2024
Q4 | $3M | Buy |
|
|||||
|
2024
Q3 | $2.76M | Buy |
|
|||||
|
2024
Q2 | $2.59M | Sell |
|
|||||
|
2024
Q1 | $2.58M | Sell |
|
|||||
|
2023
Q4 | $2.61M | Buy |
|
|||||
|
2023
Q3 | $2.37M | Buy |
|
|||||
|
2023
Q2 | $727K | Sell |
|
|||||
|
2023
Q1 | $717K | Sell |
|
|||||
|
2022
Q4 | $983K | Buy |
|
|||||
|
2022
Q3 | $552K | Sell |
|
|||||
|
2022
Q2 | $1.07M | Buy |
|
|||||
|
2022
Q1 | $906K | Buy |
|
|||||
|
2021
Q4 | $760K | Buy |
|
|||||
|
2021
Q3 | $678K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $869K | Sell |
|
|||||
|
2020
Q2 | $902K | Buy |
|
|||||
|
2020
Q1 | $672K | Sell |
|
|||||
|
2019
Q4 | $1.23M | Buy |
|