Bay Colony Advisors’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
Q4 | – | Sell |
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|
2025
Q3 | $259K | Sell |
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|
2025
Q2 | $300K | Buy |
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|
2025
Q1 | $296K | Sell |
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|
2024
Q4 | $294K | Buy |
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|
2024
Q3 | $280K | Sell |
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|
2024
Q2 | $279K | Sell |
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|
2024
Q1 | $286K | Buy |
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|
2023
Q4 | $256K | Buy |
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|
2023
Q3 | $237K | Buy |
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|
2023
Q2 | $224K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $335K | Sell |
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|
2019
Q3 | $737K | Buy |
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|
2019
Q2 | $704K | Sell |
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|
2019
Q1 | $737K | Buy |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $915K | Buy |
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|
2018
Q2 | $796K | Buy |
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