Beacon Capital Management LLC (Tennessee)’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 | $182K | Sell |
8,270
-1,264
| -13% | -$27.8K | 0.02% | 133 |
|
|
2025
Q1 | $211K | Buy |
9,534
+181
| +2% | +$4.01K | 0.03% | 118 |
|
|
2024
Q4 | $205K | Buy |
9,353
+1,200
| +15% | +$26.3K | 0.03% | 114 |
|
|
2024
Q3 | $171K | Buy |
8,153
+572
| +8% | +$12K | 0.02% | 136 |
|
|
2024
Q2 | $158K | Buy |
7,581
+2,972
| +64% | +$61.9K | 0.03% | 121 |
|
|
2024
Q1 | $96K | Buy |
4,609
+1,740
| +61% | +$36.2K | 0.02% | 175 |
|
|
2023
Q4 | $55.9K | Buy |
2,869
+143
| +5% | +$2.78K | 0.02% | 207 |
|
|
2023
Q3 | $51.2K | Hold |
2,726
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $51.2K | Buy |
2,726
+1,727
| +173% | +$32.5K | 0.01% | 242 |
|
|
2023
Q1 | $18.3K | Buy |
999
+395
| +65% | +$7.22K | 0.01% | 375 |
|
|
2022
Q4 | $11.2K | Hold |
604
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $11K | Hold |
604
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $13K | Hold |
604
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $13K | Buy |
+604
| New | +$13K | ﹤0.01% | 477 |
|