BBR Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Sell |
154,845
-1,372
| -0.9% | -$26.6K | 0.16% | 61 |
|
|
2025
Q4 | $3.16M | Buy |
156,217
+6
| +0% | +$121 | 0.17% | 58 |
|
|
2025
Q3 | $3.19M | Buy |
156,211
+7
| +0% | +$156 | 0.18% | 52 |
|
|
2025
Q2 | $3.43M | Buy |
156,204
+6
| +0% | +$128 | 0.21% | 50 |
|
|
2025
Q1 | $3.46M | Buy |
156,198
+6
| +0% | +$136 | 0.24% | 42 |
|
|
2024
Q4 | $3.42M | Buy |
156,192
+5
| +0% | +$108 | 0.24% | 41 |
|
|
2024
Q3 | $3.27M | Buy |
156,187
+6
| +0% | +$125 | 0.25% | 40 |
|
|
2024
Q2 | $3.25M | Buy |
156,181
+1,006
| +0.6% | +$21K | 0.27% | 40 |
|
|
2024
Q1 | $3.23M | Buy |
155,175
+6
| +0% | +$122 | 0.26% | 45 |
|
|
2023
Q4 | $3.11M | Buy |
155,169
+5
| +0% | +$98 | 0.32% | 36 |
|
|
2023
Q3 | $3.02M | Buy |
155,164
+6
| +0% | +$116 | 0.34% | 32 |
|
|
2023
Q2 | $2.92M | Buy |
155,158
+6
| +0% | +$111 | 0.32% | 32 |
|
|
2023
Q1 | $2.84M | Buy |
155,152
+6,887
| +5% | +$130K | 0.33% | 33 |
|
|
2022
Q4 | $2.74M | Buy |
148,265
+30,006
| +25% | +$564K | 0.31% | 31 |
|
|
2022
Q3 | $2M | Buy |
118,259
+131
| +0.1% | +$2.53K | 0.26% | 46 |
|
|
2022
Q2 | $2.12M | Sell |
118,128
-19,068
| -14% | -$376K | 0.25% | 47 |
|
|
2022
Q1 | $2.87M | Sell |
137,196
-6,504
| -5% | -$139K | 0.27% | 46 |
|
|
2021
Q4 | $3.04M | Hold |
143,700
| – | – | 0.36% | 36 |
|
|
2021
Q3 | $2.92M | Sell |
143,700
-2,143
| -1% | -$43K | 0.24% | 34 |
|
|
2021
Q2 | $2.86M | Buy |
145,843
+2,143
| +1% | +$41.5K | 0.23% | 36 |
|
|
2021
Q1 | $2.69M | Hold |
143,700
| – | – | 0.22% | 39 |
|
|
2020
Q4 | $2.43M | Hold |
143,700
| – | – | 0.2% | 37 |
|
|
2020
Q3 | $2M | Buy |
143,700
+9,100
| +7% | +$129K | 0.17% | 46 |
|
|
2020
Q2 | $1.95M | Buy |
134,600
+232
| +0.2% | +$3.13K | 0.25% | 42 |
|
|
2020
Q1 | $1.45M | Buy |
134,368
+182
| +0.1% | +$3.07K | 0.22% | 53 |
|
|
2019
Q4 | $2.5M | Hold |
134,186
| – | – | 0.28% | 45 |
|
|
2019
Q3 | $2.5M | Buy |
134,186
+176
| +0.1% | +$3.26K | 0.39% | 26 |
|
|
2019
Q2 | $2.4M | Buy |
134,010
+183
| +0.1% | +$3.24K | 0.4% | 28 |
|
|
2019
Q1 | $2.29M | Buy |
133,827
+186
| +0.1% | +$3.12K | 0.31% | 48 |
|
|
2018
Q4 | $2.08M | Buy |
133,641
+40,647
| +44% | +$672K | 0.27% | 48 |
|
|
2018
Q3 | $1.6M | Buy |
92,994
+843
| +0.9% | +$14.4K | 0.23% | 38 |
|
|
2018
Q2 | $1.52M | Buy |
92,151
+60,416
| +190% | +$993K | 0.26% | 36 |
|
|
2018
Q1 | $504K | Sell |
31,735
-5,748
| -15% | -$91.1K | 0.09% | 47 |
|
|
2017
Q4 | $589K | Buy |
37,483
+1,380
| +4% | +$22.4K | 0.11% | 32 |
|
|
2017
Q3 | $592K | Hold |
36,103
| – | – | 0.13% | 23 |
|
|
2017
Q2 | $591K | Hold |
36,103
| – | – | 0.13% | 28 |
|
|
2017
Q1 | $627K | Hold |
36,103
| – | – | 0.14% | 28 |
|
|
2016
Q4 | $595K | Sell |
36,103
-122
| -0.3% | -$1.92K | 0.1% | 36 |
|
|
2016
Q3 | $561K | Buy |
36,225
+122
| +0.3% | +$1.87K | 0.09% | 39 |
|
|
2016
Q2 | $513K | Hold |
36,103
| – | – | 0.09% | 37 |
|
|
2016
Q1 | $536K | Hold |
36,103
| – | – | 0.09% | 31 |
|
|
2015
Q4 | $514K | Hold |
36,103
| – | – | 0.08% | 30 |
|
|
2015
Q3 | $523K | Hold |
36,103
| – | – | 0.08% | 26 |
|
|
2015
Q2 | $594K | Hold |
36,103
| – | – | 0.07% | 33 |
|
|
2015
Q1 | $620K | Buy |
36,103
+19,940
| +123% | +$333K | 0.08% | 34 |
|
|
2014
Q4 | $252K | Sell |
16,163
-20,000
| -55% | -$319K | 0.03% | 58 |
|
|
2014
Q3 | $584K | Buy |
36,163
+10
| +0% | +$169 | 0.09% | 34 |
|
|
2014
Q2 | $646K | Buy |
36,153
+20,050
| +125% | +$344K | 0.1% | 25 |
|
|
2014
Q1 | $284K | Hold |
16,103
| – | – | 0.05% | 40 |
|
|
2013
Q4 | $286K | Hold |
16,103
| – | – | 0.05% | 40 |
|
|
2013
Q3 | $278K | Buy |
+16,103
| New | +$282K | 0.06% | 42 |
|
Other funds holding ARCC
SO
GAM
