Border to Coast Pensions Partnership’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 | $41.7M | Buy |
1,900,000
+50,000
| +3% | +$1.1M | 0.77% | 47 |
|
|
2025
Q1 | $41M | Hold |
1,850,000
| – | – | 0.84% | 45 |
|
|
2024
Q4 | $40.5M | Hold |
1,850,000
| – | – | 0.79% | 47 |
|
|
2024
Q3 | $38.6M | Sell |
1,850,000
-150,000
| -8% | -$3.13M | 0.79% | 48 |
|
|
2024
Q2 | $41.7M | Sell |
2,000,000
-45,648
| -2% | -$952K | 0.98% | 35 |
|
|
2024
Q1 | $42.6M | Hold |
2,045,648
| – | – | 0.95% | 40 |
|
|
2023
Q4 | $41M | Sell |
2,045,648
-100,000
| -5% | -$2M | 1% | 34 |
|
|
2023
Q3 | $42.1M | Sell |
2,145,648
-150,000
| -7% | -$2.95M | 1.12% | 29 |
|
|
2023
Q2 | $43.1M | Sell |
2,295,648
-250,000
| -10% | -$4.69M | 1.08% | 28 |
|
|
2023
Q1 | $46.5M | Hold |
2,545,648
| – | – | 1.25% | 22 |
|
|
2022
Q4 | $47M | Hold |
2,545,648
| – | – | 1.51% | 15 |
|
|
2022
Q3 | $43M | Hold |
2,545,648
| – | – | 1.39% | 15 |
|
|
2022
Q2 | $45.8M | Buy |
2,545,648
+250,000
| +11% | +$4.49M | 1.42% | 16 |
|
|
2022
Q1 | $48M | Buy |
+2,295,648
| New | +$48M | 1.37% | 18 |
|