Callodine 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 | $2.2M | Hold |
100,000
| – | – | 0.23% | 43 |
|
|
2025
Q1 | $2.22M | Sell |
100,000
-100,000
| -50% | -$2.22M | 0.37% | 40 |
|
|
2024
Q4 | $4.38M | Sell |
200,000
-50,000
| -20% | -$1.09M | 0.9% | 33 |
|
|
2024
Q3 | $5.24M | Buy |
250,000
+50,000
| +25% | +$1.05M | 1.09% | 32 |
|
|
2024
Q2 | $4.17M | Sell |
200,000
-200,000
| -50% | -$4.17M | 0.97% | 33 |
|
|
2024
Q1 | $8.33M | Buy |
400,000
+150,000
| +60% | +$3.12M | 2.02% | 23 |
|
|
2023
Q4 | $5.01M | Buy |
250,000
+225,000
| +900% | +$4.51M | 1.32% | 29 |
|
|
2023
Q3 | $487K | Sell |
25,000
-150,000
| -86% | -$2.92M | 0.14% | 39 |
|
|
2023
Q2 | $3.29M | Buy |
175,000
+75,000
| +75% | +$1.41M | 0.94% | 30 |
|
|
2023
Q1 | $1.83M | Buy |
100,000
+25,000
| +33% | +$457K | 0.54% | 37 |
|
|
2022
Q4 | $1.39M | Sell |
75,000
-147,887
| -66% | -$2.73M | 0.41% | 35 |
|
|
2022
Q3 | $3.76M | Sell |
222,887
-75,995
| -25% | -$1.28M | 1.17% | 26 |
|
|
2022
Q2 | $5.36M | Buy |
298,882
+198,882
| +199% | +$3.57M | 1.59% | 27 |
|
|
2022
Q1 | $2.1M | Sell |
100,000
-80,000
| -44% | -$1.68M | 0.67% | 37 |
|
|
2021
Q4 | $3.81M | Buy |
+180,000
| New | +$3.81M | 1.48% | 28 |
|
|
2020
Q2 | – | Sell |
-650,000
| Closed | -$7.01M | – | 38 |
|
|
2020
Q1 | $7.01M | Buy |
+650,000
| New | +$7.01M | 2.85% | 12 |
|