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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.19M | Buy |
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|
2025
Q2 | $3.43M | Buy |
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|
2025
Q1 | $3.46M | Buy |
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|
2024
Q4 | $3.42M | Buy |
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|
2024
Q3 | $3.27M | Buy |
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|
2024
Q2 | $3.25M | Buy |
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|
2024
Q1 | $3.23M | Buy |
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|
2023
Q4 | $3.11M | Buy |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $2.92M | Buy |
|
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|
2023
Q1 | $2.84M | Buy |
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|
2022
Q4 | $2.74M | Buy |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $2.12M | Sell |
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|
2022
Q1 | $2.87M | Sell |
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|
2021
Q4 | $3.04M | Hold |
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|
2021
Q3 | $2.92M | Sell |
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|
2021
Q2 | $2.86M | Buy |
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|
2021
Q1 | $2.69M | Hold |
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|
2020
Q4 | $2.43M | Hold |
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|
2020
Q3 | $2M | Buy |
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|
2020
Q2 | $1.95M | Buy |
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|
2020
Q1 | $1.45M | Buy |
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|
2019
Q4 | $2.5M | Hold |
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|
2019
Q3 | $2.5M | Buy |
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|
2019
Q2 | $2.4M | Buy |
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|
2019
Q1 | $2.29M | Buy |
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|
2018
Q4 | $2.08M | Buy |
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|
2018
Q3 | $1.6M | Buy |
|
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|
2018
Q2 | $1.52M | Buy |
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|
2018
Q1 | $504K | Sell |
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|
2017
Q4 | $589K | Buy |
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|
2017
Q3 | $592K | Hold |
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|
2017
Q2 | $591K | Hold |
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|
2017
Q1 | $627K | Hold |
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|
2016
Q4 | $595K | Sell |
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|
2016
Q3 | $561K | Buy |
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|
2016
Q2 | $513K | Hold |
|
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|
2016
Q1 | $536K | Hold |
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|
2015
Q4 | $514K | Hold |
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|
2015
Q3 | $523K | Hold |
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|
2015
Q2 | $594K | Hold |
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|
2015
Q1 | $620K | Buy |
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|
2014
Q4 | $252K | Sell |
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|
2014
Q3 | $584K | Buy |
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|
2014
Q2 | $646K | Buy |
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|
2014
Q1 | $284K | Hold |
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|
2013
Q4 | $286K | Hold |
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|
2013
Q3 | $278K | Buy |
|