BBR Partners’s Ares Capital ARCC Stock Holding History

BBR Partners’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.43M	Buy	156,204 +6	+0%	+$132	0.21%	50
2025 Q1	$3.46M	Buy	156,198 +6	+0%	+$133	0.24%	42
2024 Q4	$3.42M	Buy	156,192 +5	+0%	+$109	0.24%	41
2024 Q3	$3.27M	Buy	156,187 +6	+0%	+$126	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%	+$125	0.26%	45
2023 Q4	$3.11M	Buy	155,169 +5	+0%	+$100	0.32%	36
2023 Q3	$3.02M	Buy	155,164 +6	+0%	+$117	0.34%	32
2023 Q2	$2.92M	Buy	155,158 +6	+0%	+$113	0.32%	32
2023 Q1	$2.84M	Buy	155,152 +6,887	+5%	+$126K	0.33%	33
2022 Q4	$2.74M	Buy	148,265 +30,006	+25%	+$554K	0.31%	31
2022 Q3	$2M	Buy	118,259 +131	+0.1%	+$2.21K	0.26%	46
2022 Q2	$2.12M	Sell	118,128 -19,068	-14%	-$342K	0.25%	47
2022 Q1	$2.87M	Sell	137,196 -6,504	-5%	-$136K	0.27%	46
2021 Q4	$3.05M	Hold	143,700	–	–	0.36%	36
2021 Q3	$2.92M	Sell	143,700 -2,143	-1%	-$43.6K	0.24%	34
2021 Q2	$2.86M	Buy	145,843 +2,143	+1%	+$42K	0.23%	36
2021 Q1	$2.69M	Hold	143,700	–	–	0.22%	38
2020 Q4	$2.43M	Hold	143,700	–	–	0.2%	36
2020 Q3	$2.01M	Buy	143,700 +9,100	+7%	+$127K	0.17%	45
2020 Q2	$1.95M	Buy	134,600 +232	+0.2%	+$3.35K	0.25%	41
2020 Q1	$1.45M	Buy	134,368 +182	+0.1%	+$1.96K	0.22%	52
2019 Q4	$2.5M	Hold	134,186	–	–	0.27%	44
2019 Q3	$2.5M	Buy	134,186 +176	+0.1%	+$3.28K	0.38%	25
2019 Q2	$2.4M	Buy	134,010 +183	+0.1%	+$3.28K	0.38%	27
2019 Q1	$2.29M	Buy	133,827 +186	+0.1%	+$3.19K	0.3%	47
2018 Q4	$2.08M	Buy	133,641 +40,647	+44%	+$633K	0.27%	48
2018 Q3	$1.6M	Buy	92,994 +843	+0.9%	+$14.5K	0.23%	38
2018 Q2	$1.52M	Buy	92,151 +60,416	+190%	+$994K	0.26%	36
2018 Q1	$504K	Sell	31,735 -5,748	-15%	-$91.3K	0.09%	47
2017 Q4	$589K	Buy	37,483 +1,380	+4%	+$21.7K	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%	-$2.01K	0.1%	36
2016 Q3	$561K	Buy	36,225 +122	+0.3%	+$1.89K	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%	+$342K	0.08%	34
2014 Q4	$252K	Sell	16,163 -20,000	-55%	-$312K	0.03%	58
2014 Q3	$584K	Buy	36,163 +10	+0%	+$161	0.09%	34
2014 Q2	$646K	Buy	36,153 +20,050	+125%	+$358K	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	+$278K	0.06%	42