Brown, Lisle/Cummings’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 | $3.21M | Buy |
146,116
+13,566
| +10% | +$298K | 0.85% | 32 |
|
|
2025
Q1 | $2.94M | Buy |
132,550
+16,350
| +14% | +$362K | 0.85% | 33 |
|
|
2024
Q4 | $2.54M | Buy |
116,200
+14,775
| +15% | +$323K | 0.76% | 35 |
|
|
2024
Q3 | $2.12M | Buy |
101,425
+15,250
| +18% | +$319K | 0.65% | 39 |
|
|
2024
Q2 | $1.8M | Buy |
86,175
+13,100
| +18% | +$273K | 0.59% | 45 |
|
|
2024
Q1 | $1.52M | Buy |
73,075
+14,850
| +26% | +$309K | 0.52% | 48 |
|
|
2023
Q4 | $1.17M | Buy |
58,225
+5,550
| +11% | +$111K | 0.43% | 57 |
|
|
2023
Q3 | $1.03M | Buy |
52,675
+13,100
| +33% | +$255K | 0.46% | 55 |
|
|
2023
Q2 | $744K | Sell |
39,575
-3,400
| -8% | -$63.9K | 0.33% | 67 |
|
|
2023
Q1 | $785K | Sell |
42,975
-67,900
| -61% | -$1.24M | 0.4% | 57 |
|
|
2022
Q4 | $2.05M | Buy |
110,875
+18,550
| +20% | +$343K | 1.1% | 22 |
|
|
2022
Q3 | $1.56M | Buy |
92,325
+4,525
| +5% | +$76.4K | 0.91% | 30 |
|
|
2022
Q2 | $1.57M | Buy |
87,800
+5,375
| +7% | +$96.4K | 0.87% | 31 |
|
|
2022
Q1 | $1.73M | Buy |
82,425
+275
| +0.3% | +$5.76K | 0.83% | 32 |
|
|
2021
Q4 | $1.74M | Buy |
+82,150
| New | +$1.74M | 0.87% | 28 |
|