Blume 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 | $24.2K | Hold |
1,100
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $24.4K | Hold |
1,100
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $24.1K | Hold |
1,100
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $23K | Hold |
1,100
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $22.9K | Hold |
1,100
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $22.9K | Hold |
1,100
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $22K | Hold |
1,100
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $21.4K | Hold |
1,100
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $20.7K | Hold |
1,100
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $20.1K | Hold |
1,100
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $20.3K | Hold |
1,100
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $19K | Hold |
1,100
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $20K | Hold |
1,100
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $23K | Hold |
1,100
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $23K | Hold |
1,100
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $22K | Hold |
1,100
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $22K | Hold |
1,100
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $21K | Hold |
1,100
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $19K | Hold |
1,100
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $15K | Hold |
1,100
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $16K | Buy |
1,100
+450
| +69% | +$6.55K | 0.01% | 156 |
|
|
2020
Q1 | $7K | Buy |
650
+250
| +63% | +$2.69K | ﹤0.01% | 187 |
|
|
2019
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 196 |
|
|
2019
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 194 |
|
|
2019
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 197 |
|
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 196 |
|
|
2018
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 168 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 166 |
|
|
2018
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 182 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 197 |
|
|
2017
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $7K | Sell |
400
-100
| -20% | -$1.75K | ﹤0.01% | 172 |
|
|
2017
Q1 | $9K | Sell |
500
-300
| -38% | -$5.4K | 0.01% | 154 |
|
|
2016
Q4 | $13K | Sell |
800
-500
| -38% | -$8.13K | 0.01% | 155 |
|
|
2016
Q3 | $20K | Sell |
1,300
-900
| -41% | -$13.8K | 0.01% | 127 |
|
|
2016
Q2 | $31K | Hold |
2,200
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $33K | Buy |
+2,200
| New | +$33K | 0.02% | 120 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$39K | – | 242 |
|
|
2015
Q1 | $39K | Buy |
2,300
+100
| +5% | +$1.7K | 0.03% | 146 |
|
|
2014
Q4 | $34K | Buy |
2,200
+1,600
| +267% | +$24.7K | 0.02% | 165 |
|
|
2014
Q3 | $10K | Buy |
600
+44
| +8% | +$733 | 0.01% | 156 |
|
|
2014
Q2 | $10K | Hold |
556
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $10K | Hold |
556
| – | – | 0.01% | 190 |
|
|
2013
Q4 | $10K | Buy |
+556
| New | +$10K | 0.01% | 206 |
|