Brinker Capital Investments’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 | $3.63M | Sell |
165,485
-21,985
| -12% | -$483K | 0.03% | 509 |
|
|
2025
Q1 | $4.15M | Sell |
187,470
-5,334
| -3% | -$118K | 0.04% | 405 |
|
|
2024
Q4 | $4.22M | Sell |
192,804
-2,414
| -1% | -$52.8K | 0.04% | 378 |
|
|
2024
Q3 | $4.09M | Sell |
195,218
-3,961
| -2% | -$82.9K | 0.04% | 401 |
|
|
2024
Q2 | $4.15M | Buy |
199,179
+164,945
| +482% | +$3.44M | 0.04% | 365 |
|
|
2024
Q1 | $713K | Sell |
34,234
-758
| -2% | -$15.8K | 0.01% | 1130 |
|
|
2023
Q4 | $713K | Sell |
34,992
-1,994
| -5% | -$40.7K | 0.01% | 1079 |
|
|
2023
Q3 | $720K | Sell |
36,986
-1,829
| -5% | -$35.6K | 0.01% | 1063 |
|
|
2023
Q2 | $729K | Sell |
38,815
-2,178
| -5% | -$40.9K | 0.01% | 1069 |
|
|
2023
Q1 | $749K | Sell |
40,993
-4,949
| -11% | -$90.4K | 0.01% | 995 |
|
|
2022
Q4 | $849K | Sell |
45,942
-805
| -2% | -$14.9K | 0.02% | 787 |
|
|
2022
Q3 | $789K | Sell |
46,747
-619
| -1% | -$10.4K | 0.02% | 789 |
|
|
2022
Q2 | $849K | Sell |
47,366
-55,530
| -54% | -$995K | 0.02% | 807 |
|
|
2022
Q1 | $2.16M | Sell |
102,896
-1,359
| -1% | -$28.5K | 0.03% | 503 |
|
|
2021
Q4 | $2.21M | Buy |
+104,255
| New | +$2.21M | 0.03% | 537 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$2K | – | 745 |
|
|
2019
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 881 |
|
|
2019
Q1 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 776 |
|
|
2018
Q3 | – | Sell |
-540
| Closed | -$9K | – | 621 |
|
|
2018
Q2 | $9K | Buy |
+540
| New | +$9K | ﹤0.01% | 494 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 485 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 415 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 573 |
|