Bramshill Investments’s Ares Capital ARCC Stock Holding History

Bramshill Investments’s Portfolio ARCC Stock Details ARCC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Sell	69,945 -10	-0%	-$220	0.16%	29
2025 Q1	$1.55M	Buy	69,955 +74	+0.1%	+$1.64K	0.16%	31
2024 Q4	$1.53M	Sell	69,881 -723	-1%	-$15.8K	0.24%	25
2024 Q3	$1.48M	Sell	70,604 -9,390	-12%	-$197K	0.16%	27
2024 Q2	$1.67M	Sell	79,994 -43,983	-35%	-$917K	0.18%	27
2024 Q1	$2.58M	Sell	123,977 -45,890	-27%	-$955K	0.3%	14
2023 Q4	$3.4M	Buy	169,867 +102	+0.1%	+$2.04K	0.34%	23
2023 Q3	$3.31M	Sell	169,765 -25,730	-13%	-$501K	0.38%	21
2023 Q2	$3.67M	Buy	195,495 +111,460	+133%	+$2.09M	0.33%	25
2023 Q1	$1.54M	Buy	84,035 +1,688	+2%	+$30.8K	0.18%	80
2022 Q4	$1.52M	Buy	82,347 +2,811	+4%	+$51.9K	0.18%	88
2022 Q3	$1.34M	Buy	79,536 +2,084	+3%	+$35.2K	0.19%	66
2022 Q2	$1.39M	Sell	77,452 -40,245	-34%	-$722K	0.17%	68
2022 Q1	$2.47M	Buy	117,697 +8,310	+8%	+$174K	0.34%	47
2021 Q4	$2.32M	Buy	109,387 +2,168	+2%	+$45.9K	0.23%	40
2021 Q3	$2.18M	Sell	107,219 -38,629	-26%	-$785K	0.19%	45
2021 Q2	$2.86M	Buy	145,848 +15,354	+12%	+$301K	0.22%	43
2021 Q1	$2.44M	Buy	130,494 +43,559	+50%	+$815K	0.15%	69
2020 Q4	$1.47M	Buy	86,935 +1,934	+2%	+$32.7K	0.1%	67
2020 Q3	$1.19M	Buy	85,001 +938	+1%	+$13.1K	0.17%	41
2020 Q2	$1.22M	Buy	84,063 +1,322	+2%	+$19.1K	0.19%	47
2020 Q1	$892K	Sell	82,741 -346	-0.4%	-$3.73K	0.17%	60
2019 Q4	$1.55M	Hold	83,087	–	–	0.32%	37
2019 Q3	$1.55M	Hold	83,087	–	–	0.34%	33
2019 Q2	$1.49M	Buy	83,087 +36,988	+80%	+$664K	0.21%	39
2019 Q1	$790K	Sell	46,099 -48,340	-51%	-$828K	0.13%	69
2018 Q4	$1.47M	Sell	94,439 -24,161	-20%	-$376K	0.23%	32
2018 Q3	$2.04M	Sell	118,600 -13,064	-10%	-$225K	0.53%	23
2018 Q2	$2.17M	Sell	131,664 -45,463	-26%	-$748K	0.84%	13
2018 Q1	$2.81M	Sell	177,127 -16,030	-8%	-$254K	0.91%	15
2017 Q4	$3.04M	Sell	193,157 -27,511	-12%	-$432K	0.86%	15
2017 Q3	$3.62M	Sell	220,668 -15,280	-6%	-$250K	1.08%	16
2017 Q2	$3.87M	Buy	+235,948	New	+$3.87M	1.07%	17