Beck Capital Management’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 | $322K | Buy |
14,668
+156
| +1% | +$3.43K | 0.08% | 105 |
|
|
2025
Q1 | $322K | Sell |
14,512
-1,154
| -7% | -$25.6K | 0.09% | 98 |
|
|
2024
Q4 | $343K | Buy |
15,666
+345
| +2% | +$7.55K | 0.09% | 101 |
|
|
2024
Q3 | $321K | Buy |
15,321
+29
| +0.2% | +$607 | 0.09% | 106 |
|
|
2024
Q2 | $319K | Buy |
15,292
+3,213
| +27% | +$67K | 0.09% | 102 |
|
|
2024
Q1 | $251K | Buy |
12,079
+240
| +2% | +$5K | 0.07% | 104 |
|
|
2023
Q4 | $237K | Buy |
11,839
+1,527
| +15% | +$30.6K | 0.08% | 102 |
|
|
2023
Q3 | $201K | Buy |
+10,312
| New | +$201K | 0.08% | 104 |
|
|
2020
Q1 | – | Sell |
-126,059
| Closed | -$2.35M | – | 67 |
|
|
2019
Q4 | $2.35M | Buy |
126,059
+5,727
| +5% | +$107K | 1.15% | 39 |
|
|
2019
Q3 | $2.24M | Buy |
120,332
+29,692
| +33% | +$553K | 1.22% | 40 |
|
|
2019
Q2 | $1.63M | Buy |
90,640
+16,955
| +23% | +$304K | 0.86% | 42 |
|
|
2019
Q1 | $1.26M | Buy |
73,685
+16,580
| +29% | +$284K | 0.6% | 52 |
|
|
2018
Q4 | $890K | Buy |
+57,105
| New | +$890K | 0.76% | 34 |
|
|
2015
Q3 | – | Sell |
-21,350
| Closed | -$351K | – | 101 |
|
|
2015
Q2 | $351K | Sell |
21,350
-6,133
| -22% | -$101K | 0.19% | 102 |
|
|
2015
Q1 | $472K | Buy |
+27,483
| New | +$472K | 0.27% | 87 |
|
|
2014
Q4 | – | Sell |
-14,738
| Closed | -$235K | – | 147 |
|
|
2014
Q3 | $235K | Sell |
14,738
-1,093
| -7% | -$17.4K | 0.17% | 132 |
|
|
2014
Q2 | $283K | Sell |
15,831
-1,569
| -9% | -$28K | 0.19% | 122 |
|
|
2014
Q1 | $307K | Sell |
17,400
-744
| -4% | -$13.1K | 0.23% | 113 |
|
|
2013
Q4 | $319K | Buy |
+18,144
| New | +$319K | 0.26% | 103 |
|