Bard Associates’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 | $470K | Hold |
21,384
| – | – | 0.15% | 118 |
|
|
2025
Q1 | $474K | Hold |
21,384
| – | – | 0.18% | 120 |
|
|
2024
Q4 | $468K | Sell |
21,384
-871
| -4% | -$19.1K | 0.16% | 123 |
|
|
2024
Q3 | $466K | Hold |
22,255
| – | – | 0.16% | 128 |
|
|
2024
Q2 | $464K | Hold |
22,255
| – | – | 0.18% | 122 |
|
|
2024
Q1 | $463K | Sell |
22,255
-330
| -1% | -$6.87K | 0.17% | 124 |
|
|
2023
Q4 | $452K | Hold |
22,585
| – | – | 0.17% | 120 |
|
|
2023
Q3 | $440K | Sell |
22,585
-100
| -0.4% | -$1.95K | 0.18% | 124 |
|
|
2023
Q2 | $426K | Hold |
22,685
| – | – | 0.17% | 126 |
|
|
2023
Q1 | $415K | Hold |
22,685
| – | – | 0.17% | 126 |
|
|
2022
Q4 | $419K | Sell |
22,685
-400
| -2% | -$7.39K | 0.18% | 119 |
|
|
2022
Q3 | $390K | Hold |
23,085
| – | – | 0.18% | 117 |
|
|
2022
Q2 | $414K | Buy |
23,085
+1,900
| +9% | +$34.1K | 0.18% | 120 |
|
|
2022
Q1 | $444K | Hold |
21,185
| – | – | 0.16% | 137 |
|
|
2021
Q4 | $449K | Hold |
21,185
| – | – | 0.15% | 139 |
|
|
2021
Q3 | $431K | Hold |
21,185
| – | – | 0.15% | 133 |
|
|
2021
Q2 | $415K | Buy |
21,185
+295
| +1% | +$5.78K | 0.14% | 133 |
|
|
2021
Q1 | $391K | Hold |
20,890
| – | – | 0.14% | 124 |
|
|
2020
Q4 | $353K | Sell |
20,890
-150
| -0.7% | -$2.54K | 0.14% | 122 |
|
|
2020
Q3 | $294K | Sell |
21,040
-425
| -2% | -$5.94K | 0.16% | 122 |
|
|
2020
Q2 | $310K | Hold |
21,465
| – | – | 0.17% | 116 |
|
|
2020
Q1 | $231K | Buy |
21,465
+800
| +4% | +$8.61K | 0.17% | 113 |
|
|
2019
Q4 | $385K | Sell |
20,665
-350
| -2% | -$6.52K | 0.2% | 112 |
|
|
2019
Q3 | $392K | Sell |
21,015
-1,250
| -6% | -$23.3K | 0.2% | 114 |
|
|
2019
Q2 | $399K | Hold |
22,265
| – | – | 0.2% | 115 |
|
|
2019
Q1 | $382K | Hold |
22,265
| – | – | 0.19% | 118 |
|
|
2018
Q4 | $347K | Buy |
22,265
+3,185
| +17% | +$49.6K | 0.2% | 117 |
|
|
2018
Q3 | $328K | Hold |
19,080
| – | – | 0.15% | 132 |
|
|
2018
Q2 | $314K | Buy |
19,080
+3,000
| +19% | +$49.4K | 0.15% | 134 |
|
|
2018
Q1 | $255K | Buy |
16,080
+300
| +2% | +$4.76K | 0.13% | 136 |
|
|
2017
Q4 | $248K | Sell |
15,780
-250
| -2% | -$3.93K | 0.12% | 142 |
|
|
2017
Q3 | $263K | Buy |
16,030
+500
| +3% | +$8.2K | 0.12% | 141 |
|
|
2017
Q2 | $254K | Buy |
+15,530
| New | +$254K | 0.12% | 148 |
|