Brookstone Capital Management’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 | $858K | Buy |
39,050
+7,214
| +23% | +$158K | 0.01% | 604 |
|
|
2025
Q1 | $705K | Buy |
31,836
+4,288
| +16% | +$95K | 0.01% | 636 |
|
|
2024
Q4 | $603K | Buy |
27,548
+14,852
| +117% | +$325K | 0.01% | 643 |
|
|
2024
Q3 | $266K | Buy |
+12,696
| New | +$266K | ﹤0.01% | 875 |
|
|
2022
Q4 | – | Sell |
-45,104
| Closed | -$783K | – | 813 |
|
|
2022
Q3 | $783K | Sell |
45,104
-4,457
| -9% | -$77.4K | 0.02% | 450 |
|
|
2022
Q2 | $943K | Sell |
49,561
-17,289
| -26% | -$329K | 0.02% | 417 |
|
|
2022
Q1 | $1.42M | Buy |
+66,850
| New | +$1.42M | 0.03% | 335 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$1K | – | 204 |
|
|
2015
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1927 |
|