Baron Financial Group’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 | $436K | Buy |
19,862
+281
| +1% | +$6.17K | 0.26% | 38 |
|
2025
Q1 | $434K | Buy |
19,581
+274
| +1% | +$6.07K | 0.27% | 38 |
|
2024
Q4 | $423K | Buy |
19,307
+269
| +1% | +$5.89K | 0.26% | 39 |
|
2024
Q3 | $399K | Buy |
19,038
+131
| +0.7% | +$2.74K | 0.24% | 39 |
|
2024
Q2 | $394K | Buy |
18,907
+541
| +3% | +$11.3K | 0.25% | 39 |
|
2024
Q1 | $382K | Hold |
18,366
| – | – | 0.24% | 39 |
|
2023
Q4 | $368K | Buy |
18,366
+543
| +3% | +$10.9K | 0.23% | 41 |
|
2023
Q3 | $347K | Buy |
17,823
+271
| +2% | +$5.28K | 0.23% | 39 |
|
2023
Q2 | $330K | Buy |
17,552
+187
| +1% | +$3.51K | 0.2% | 39 |
|
2023
Q1 | $317K | Hold |
17,365
| – | – | 0.2% | 40 |
|
2022
Q4 | $321K | Buy |
17,365
+814
| +5% | +$15K | 0.21% | 45 |
|
2022
Q3 | $279K | Buy |
16,551
+354
| +2% | +$5.97K | 0.19% | 45 |
|
2022
Q2 | $290K | Buy |
16,197
+298
| +2% | +$5.34K | 0.19% | 38 |
|
2022
Q1 | $333K | Hold |
15,899
| – | – | 0.19% | 38 |
|
2021
Q4 | $337K | Buy |
15,899
+288
| +2% | +$6.1K | 0.19% | 39 |
|
2021
Q3 | $317K | Buy |
15,611
+294
| +2% | +$5.98K | 0.19% | 38 |
|
2021
Q2 | $300K | Buy |
15,317
+300
| +2% | +$5.88K | 0.19% | 39 |
|
2021
Q1 | $281K | Buy |
15,017
+2,800
| +23% | +$52.4K | 0.19% | 40 |
|
2020
Q4 | $206K | Buy |
12,217
+571
| +5% | +$9.64K | 0.16% | 44 |
|
2020
Q3 | $162K | Buy |
+11,646
| New | +$162K | 0.15% | 46 |
|