Baldwin Investment 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 | $1.2M | Sell |
54,667
-297
| -0.5% | -$6.52K | 0.14% | 93 |
|
|
2025
Q1 | $1.22M | Buy |
54,964
+5,343
| +11% | +$118K | 0.15% | 88 |
|
|
2024
Q4 | $1.09M | Sell |
49,621
-1,053
| -2% | -$23.1K | 0.14% | 93 |
|
|
2024
Q3 | $1.06M | Sell |
50,674
-3,613
| -7% | -$75.7K | 0.13% | 106 |
|
|
2024
Q2 | $1.13M | Sell |
54,287
-44
| -0.1% | -$917 | 0.15% | 96 |
|
|
2024
Q1 | $1.13M | Buy |
54,331
+6,465
| +14% | +$135K | 0.15% | 102 |
|
|
2023
Q4 | $959K | Buy |
47,866
+2,205
| +5% | +$44.2K | 0.15% | 96 |
|
|
2023
Q3 | $889K | Buy |
45,661
+328
| +0.7% | +$6.39K | 0.15% | 99 |
|
|
2023
Q2 | $852K | Buy |
45,333
+1,753
| +4% | +$32.9K | 0.14% | 102 |
|
|
2023
Q1 | $796K | Buy |
43,580
+2,550
| +6% | +$46.6K | 0.14% | 105 |
|
|
2022
Q4 | $758K | Buy |
41,030
+1,005
| +3% | +$18.6K | 0.14% | 104 |
|
|
2022
Q3 | $676 | Sell |
40,025
-1,000
| -2% | -$17 | 0.14% | 107 |
|
|
2022
Q2 | $736 | Buy |
41,025
+14,525
| +55% | +$261 | 0.14% | 111 |
|
|
2022
Q1 | $555 | Buy |
+26,500
| New | +$555 | 0.08% | 145 |
|