Bramshill Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
76,947
-27,415
| -26% | -$531K | 0.12% | 39 |
|
|
2025
Q4 | $2.11M | Buy |
104,362
+39,537
| +61% | +$798K | 0.12% | 28 |
|
|
2025
Q3 | $1.32M | Sell |
64,825
-5,120
| -7% | -$114K | 0.09% | 42 |
|
|
2025
Q2 | $1.54M | Sell |
69,945
-10
| -0% | -$213 | 0.16% | 29 |
|
|
2025
Q1 | $1.55M | Buy |
69,955
+74
| +0.1% | +$1.68K | 0.16% | 31 |
|
|
2024
Q4 | $1.53M | Sell |
69,881
-723
| -1% | -$15.6K | 0.24% | 25 |
|
|
2024
Q3 | $1.48M | Sell |
70,604
-9,390
| -12% | -$195K | 0.16% | 27 |
|
|
2024
Q2 | $1.67M | Sell |
79,994
-43,983
| -35% | -$919K | 0.18% | 27 |
|
|
2024
Q1 | $2.58M | Sell |
123,977
-45,890
| -27% | -$930K | 0.3% | 14 |
|
|
2023
Q4 | $3.4M | Buy |
169,867
+102
| +0.1% | +$1.99K | 0.34% | 23 |
|
|
2023
Q3 | $3.31M | Sell |
169,765
-25,730
| -13% | -$499K | 0.38% | 21 |
|
|
2023
Q2 | $3.67M | Buy |
195,495
+111,460
| +133% | +$2.06M | 0.33% | 25 |
|
|
2023
Q1 | $1.54M | Buy |
84,035
+1,688
| +2% | +$31.9K | 0.18% | 80 |
|
|
2022
Q4 | $1.52M | Buy |
82,347
+2,811
| +4% | +$52.8K | 0.18% | 88 |
|
|
2022
Q3 | $1.34M | Buy |
79,536
+2,084
| +3% | +$40.3K | 0.19% | 66 |
|
|
2022
Q2 | $1.39M | Sell |
77,452
-40,245
| -34% | -$793K | 0.17% | 68 |
|
|
2022
Q1 | $2.47M | Buy |
117,697
+8,310
| +8% | +$177K | 0.34% | 47 |
|
|
2021
Q4 | $2.32M | Buy |
109,387
+2,168
| +2% | +$45K | 0.23% | 40 |
|
|
2021
Q3 | $2.18M | Sell |
107,219
-38,629
| -26% | -$774K | 0.19% | 45 |
|
|
2021
Q2 | $2.86M | Buy |
145,848
+15,354
| +12% | +$297K | 0.22% | 43 |
|
|
2021
Q1 | $2.44M | Buy |
130,494
+43,559
| +50% | +$783K | 0.15% | 69 |
|
|
2020
Q4 | $1.47M | Buy |
86,935
+1,934
| +2% | +$30K | 0.1% | 67 |
|
|
2020
Q3 | $1.19M | Buy |
85,001
+938
| +1% | +$13.3K | 0.17% | 41 |
|
|
2020
Q2 | $1.22M | Buy |
84,063
+1,322
| +2% | +$17.8K | 0.19% | 47 |
|
|
2020
Q1 | $892K | Sell |
82,741
-346
| -0.4% | -$5.84K | 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% | +$654K | 0.21% | 39 |
|
|
2019
Q1 | $790K | Sell |
46,099
-48,340
| -51% | -$810K | 0.13% | 69 |
|
|
2018
Q4 | $1.47M | Sell |
94,439
-24,161
| -20% | -$400K | 0.23% | 32 |
|
|
2018
Q3 | $2.04M | Sell |
118,600
-13,064
| -10% | -$224K | 0.53% | 23 |
|
|
2018
Q2 | $2.17M | Sell |
131,664
-45,463
| -26% | -$747K | 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% | -$447K | 0.86% | 15 |
|
|
2017
Q3 | $3.62M | Sell |
220,668
-15,280
| -6% | -$247K | 1.08% | 16 |
|
|
2017
Q2 | $3.87M | Buy |
+235,948
| New | +$3.98M | 1.07% | 17 |
|
Other funds holding ARCC
SO
GAM
