Bellevue Asset 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 | $57.1K | Sell |
2,600
-276
| -10% | -$6.06K | 0.03% | 145 |
|
|
2025
Q1 | $63.7K | Hold |
2,876
| – | – | 0.03% | 133 |
|
|
2024
Q4 | $63K | Hold |
2,876
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $60.2K | Hold |
2,876
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $59.9K | Hold |
2,876
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $59.9K | Hold |
2,876
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $57.6K | Hold |
2,876
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $56K | Hold |
2,876
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $54K | Hold |
2,876
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $52.6K | Hold |
2,876
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $53.1K | Hold |
2,876
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $50K | Hold |
2,876
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $52K | Hold |
2,876
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $61K | Hold |
2,876
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $61K | Hold |
2,876
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $59K | Hold |
2,876
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $56K | Hold |
2,876
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $54K | Hold |
2,876
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $50K | Hold |
2,876
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $40K | Sell |
2,876
-395
| -12% | -$5.49K | 0.03% | 183 |
|
|
2020
Q2 | $47K | Hold |
3,271
| – | – | 0.05% | 159 |
|
|
2020
Q1 | $41K | Buy |
3,271
+276
| +9% | +$3.46K | 0.04% | 185 |
|
|
2019
Q4 | $56K | Buy |
+2,995
| New | +$56K | 0.04% | 140 |
|