Baugh & 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 | $4.9M | Buy |
242,037
+5,563
| +2% | +$113K | 2.55% | 16 |
|
|
2025
Q1 | $5.02M | Buy |
236,474
+140
| +0.1% | +$2.97K | 2.54% | 20 |
|
|
2024
Q4 | $5M | Sell |
236,334
-4
| -0% | -$85 | 2.59% | 14 |
|
|
2024
Q3 | $4.77M | Buy |
236,338
+2,799
| +1% | +$56.5K | 2.45% | 20 |
|
|
2024
Q2 | $5.08M | Sell |
233,539
-10,403
| -4% | -$226K | 2.64% | 17 |
|
|
2024
Q1 | $5.08M | Buy |
243,942
+11,875
| +5% | +$247K | 2.7% | 17 |
|
|
2023
Q4 | $4.65M | Sell |
232,067
-2,370
| -1% | -$47.5K | 2.67% | 18 |
|
|
2023
Q3 | $4.56M | Buy |
234,437
+16,374
| +8% | +$319K | 2.85% | 14 |
|
|
2023
Q2 | $4.1M | Buy |
218,063
+2,205
| +1% | +$41.4K | 2.47% | 18 |
|
|
2023
Q1 | $4.01M | Sell |
215,858
-4,025
| -2% | -$74.7K | 2.56% | 19 |
|
|
2022
Q4 | $4.06M | Sell |
219,883
-326
| -0.1% | -$6.02K | 2.63% | 20 |
|
|
2022
Q3 | $3.72M | Buy |
220,209
+237
| +0.1% | +$4K | 2.63% | 20 |
|
|
2022
Q2 | $3.94M | Buy |
219,972
+22,845
| +12% | +$410K | 2.65% | 20 |
|
|
2022
Q1 | $4.13M | Sell |
197,127
-670
| -0.3% | -$14K | 2.43% | 20 |
|
|
2021
Q4 | $4.19M | Sell |
197,797
-85
| -0% | -$1.8K | 2.32% | 18 |
|
|
2021
Q3 | $4.02M | Sell |
197,882
-560
| -0.3% | -$11.4K | 2.46% | 17 |
|
|
2021
Q2 | $3.89M | Sell |
198,442
-2,014
| -1% | -$39.4K | 2.41% | 22 |
|
|
2021
Q1 | $3.75M | Sell |
200,456
-50
| -0% | -$936 | 2.48% | 23 |
|
|
2020
Q4 | $3.39M | Sell |
200,506
-3,510
| -2% | -$59.3K | 2.41% | 24 |
|
|
2020
Q3 | $2.85M | Sell |
204,016
-1,300
| -0.6% | -$18.1K | 2.23% | 25 |
|
|
2020
Q2 | $2.97M | Sell |
205,316
-176
| -0.1% | -$2.54K | 2.37% | 22 |
|
|
2020
Q1 | $2.22M | Buy |
205,492
+15,430
| +8% | +$166K | 2.14% | 25 |
|
|
2019
Q4 | $3.55M | Buy |
190,062
+45
| +0% | +$839 | 2.59% | 23 |
|
|
2019
Q3 | $3.54M | Sell |
190,017
-550
| -0.3% | -$10.2K | 2.74% | 19 |
|
|
2019
Q2 | $3.42M | Sell |
190,567
-3,341
| -2% | -$59.9K | 2.71% | 21 |
|
|
2019
Q1 | $3.32M | Sell |
193,908
-1,481
| -0.8% | -$25.4K | 2.66% | 22 |
|
|
2018
Q4 | $3.04M | Buy |
195,389
+1,771
| +0.9% | +$27.6K | 2.62% | 18 |
|
|
2018
Q3 | $3.33M | Buy |
193,618
+620
| +0.3% | +$10.7K | 2.66% | 17 |
|
|
2018
Q2 | $3.18M | Sell |
192,998
-13,576
| -7% | -$223K | 2.77% | 17 |
|
|
2018
Q1 | $3.28M | Sell |
206,574
-400
| -0.2% | -$6.35K | 2.64% | 19 |
|
|
2017
Q4 | $3.25M | Buy |
+206,974
| New | +$3.25M | 2.74% | 21 |
|