Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
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|
2025
Q1 | $4.15M | Sell |
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|
2024
Q4 | $4.22M | Sell |
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|
2024
Q3 | $4.09M | Sell |
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|
2024
Q2 | $4.15M | Buy |
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|
2024
Q1 | $713K | Sell |
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|
2023
Q4 | $713K | Sell |
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|
2023
Q3 | $720K | Sell |
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|
2023
Q2 | $729K | Sell |
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|
2023
Q1 | $749K | Sell |
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|
2022
Q4 | $849K | Sell |
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|
2022
Q3 | $789K | Sell |
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|
2022
Q2 | $849K | Sell |
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|
2022
Q1 | $2.16M | Sell |
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|
2021
Q4 | $2.21M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2K | Hold |
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|
2019
Q1 | $2K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $9K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $0 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
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