Belpointe 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 | $579K | Sell |
26,356
-18,002
| -41% | -$395K | 0.02% | 532 |
|
|
2025
Q1 | $983K | Buy |
44,358
+746
| +2% | +$16.5K | 0.05% | 337 |
|
|
2024
Q4 | $919K | Buy |
43,612
+301
| +0.7% | +$6.35K | 0.06% | 339 |
|
|
2024
Q3 | $907K | Sell |
43,311
-15,011
| -26% | -$314K | 0.05% | 341 |
|
|
2024
Q2 | $1.22M | Sell |
58,322
-596
| -1% | -$12.4K | 0.08% | 220 |
|
|
2024
Q1 | $1.23M | Sell |
58,918
-36,326
| -38% | -$756K | 0.09% | 216 |
|
|
2023
Q4 | $1.91M | Buy |
95,244
+3,879
| +4% | +$77.7K | 0.17% | 116 |
|
|
2023
Q3 | $1.78M | Buy |
91,365
+75,638
| +481% | +$1.47M | 0.18% | 111 |
|
|
2023
Q2 | $296K | Sell |
15,727
-30,964
| -66% | -$582K | 0.03% | 457 |
|
|
2023
Q1 | $853K | Buy |
46,691
+2,814
| +6% | +$51.4K | 0.05% | 378 |
|
|
2022
Q4 | $810K | Sell |
43,877
-1,831
| -4% | -$33.8K | 0.05% | 378 |
|
|
2022
Q3 | $771K | Buy |
45,708
+4,747
| +12% | +$80.1K | 0.05% | 366 |
|
|
2022
Q2 | $735K | Sell |
40,961
-4,699
| -10% | -$84.3K | 0.05% | 371 |
|
|
2022
Q1 | $957K | Buy |
45,660
+7,518
| +20% | +$158K | 0.06% | 346 |
|
|
2021
Q4 | $808K | Buy |
38,142
+2,171
| +6% | +$46K | 0.05% | 382 |
|
|
2021
Q3 | $731K | Buy |
35,971
+2,397
| +7% | +$48.7K | 0.05% | 395 |
|
|
2021
Q2 | $657K | Buy |
33,574
+9,805
| +41% | +$192K | 0.05% | 409 |
|
|
2021
Q1 | $444K | Buy |
23,769
+2,648
| +13% | +$49.5K | 0.04% | 472 |
|
|
2020
Q4 | $358K | Sell |
21,121
-119
| -0.6% | -$2.02K | 0.03% | 496 |
|
|
2020
Q3 | $297K | Sell |
21,240
-118
| -0.6% | -$1.65K | 0.03% | 439 |
|
|
2020
Q2 | $308K | Buy |
21,358
+1,338
| +7% | +$19.3K | 0.04% | 398 |
|
|
2020
Q1 | $216K | Sell |
20,020
-25,478
| -56% | -$275K | 0.04% | 410 |
|
|
2019
Q4 | $848K | Sell |
45,498
-348
| -0.8% | -$6.49K | 0.11% | 207 |
|
|
2019
Q3 | $855K | Buy |
45,846
+4,793
| +12% | +$89.4K | 0.14% | 161 |
|
|
2019
Q2 | $736K | Buy |
41,053
+611
| +2% | +$11K | 0.14% | 155 |
|
|
2019
Q1 | $693K | Buy |
40,442
+7,904
| +24% | +$135K | 0.14% | 124 |
|
|
2018
Q4 | $507K | Sell |
32,538
-2,859
| -8% | -$44.5K | 0.13% | 174 |
|
|
2018
Q3 | $608K | Buy |
35,397
+13,802
| +64% | +$237K | 0.1% | 206 |
|
|
2018
Q2 | $355K | Buy |
21,595
+7,312
| +51% | +$120K | 0.1% | 227 |
|
|
2018
Q1 | $227K | Sell |
14,283
-5,778
| -29% | -$91.8K | 0.07% | 289 |
|
|
2017
Q4 | $315K | Buy |
20,061
+1,375
| +7% | +$21.6K | 0.07% | 327 |
|
|
2017
Q3 | $306K | Buy |
+18,686
| New | +$306K | 0.07% | 312 |
|