Boyd Watterson Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-170
| Closed | -$3.73K | – | 420 |
|
|
2025
Q2 | $3.73K | Hold |
170
| – | – | ﹤0.01% | 344 |
|
|
2025
Q1 | $3.77K | Hold |
170
| – | – | ﹤0.01% | 350 |
|
|
2024
Q4 | $3.72K | Hold |
170
| – | – | ﹤0.01% | 359 |
|
|
2024
Q3 | $3.56K | Hold |
170
| – | – | ﹤0.01% | 360 |
|
|
2024
Q2 | $3.54K | Hold |
170
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $3.54K | Hold |
170
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $3.4K | Hold |
170
| – | – | ﹤0.01% | 351 |
|
|
2023
Q3 | $3.31K | Hold |
170
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $3.19K | Hold |
170
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $3.11K | Hold |
170
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $3.14K | Buy |
+170
| New | +$3.19K | ﹤0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-24,265
| Closed | -$385K | – | 128 |
|
|
2018
Q1 | $385K | Sell |
24,265
-2,036
| -8% | -$32.3K | 0.19% | 113 |
|
|
2017
Q4 | $413K | Sell |
26,301
-2,440
| -8% | -$39.6K | 0.2% | 105 |
|
|
2017
Q3 | $471K | Sell |
28,741
-357
| -1% | -$5.78K | 0.23% | 103 |
|
|
2017
Q2 | $477K | Sell |
29,098
-373
| -1% | -$6.29K | 0.24% | 102 |
|
|
2017
Q1 | $512K | Sell |
29,471
-109
| -0.4% | -$1.88K | 0.26% | 98 |
|
|
2016
Q4 | $488K | Sell |
29,580
-10,619
| -26% | -$167K | 0.26% | 102 |
|
|
2016
Q3 | $623K | Buy |
40,199
+145
| +0.4% | +$2.22K | 0.31% | 93 |
|
|
2016
Q2 | $569K | Sell |
40,054
-197
| -0.5% | -$2.92K | 0.27% | 95 |
|
|
2016
Q1 | $597K | Sell |
40,251
-804
| -2% | -$11.1K | 0.29% | 89 |
|
|
2015
Q4 | $585K | Sell |
41,055
-1,338
| -3% | -$20.3K | 0.28% | 92 |
|
|
2015
Q3 | $614K | Sell |
42,393
-4,553
| -10% | -$71.4K | 0.26% | 89 |
|
|
2015
Q2 | $773K | Sell |
46,946
-25
| -0.1% | -$417 | 0.3% | 81 |
|
|
2015
Q1 | $806K | Buy |
46,971
+3,767
| +9% | +$62.9K | 0.32% | 80 |
|
|
2014
Q4 | $674K | Sell |
43,204
-9,599
| -18% | -$153K | 0.29% | 86 |
|
|
2014
Q3 | $853K | Buy |
52,803
+4,621
| +10% | +$78.1K | 0.37% | 78 |
|
|
2014
Q2 | $861K | Sell |
48,182
-3,612
| -7% | -$62K | 0.37% | 71 |
|
|
2014
Q1 | $913K | Sell |
51,794
-607
| -1% | -$10.8K | 0.43% | 63 |
|
|
2013
Q4 | $931K | Sell |
52,401
-65
| -0.1% | -$1.15K | 0.43% | 61 |
|
|
2013
Q3 | $907K | Buy |
52,466
+480
| +0.9% | +$8.4K | 0.43% | 58 |
|
|
2013
Q2 | $894K | Buy |
+51,986
| New | +$907K | 0.45% | 58 |
|
Other funds holding ARCC
GAM
