Camelot Portfolios’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 | $224K | Sell |
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|
2025
Q1 | $230K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $254K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $268K | Buy |
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|
2023
Q3 | $239K | Sell |
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|
2023
Q2 | $345K | Sell |
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|
2023
Q1 | $346K | Sell |
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|
2022
Q4 | $380K | Buy |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $374K | Sell |
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|
2022
Q1 | $457K | Sell |
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|
2021
Q4 | $678K | Buy |
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|
2021
Q3 | $460K | Sell |
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|
2021
Q2 | $734K | Sell |
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|
2021
Q1 | $924K | Buy |
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|
2020
Q4 | $629K | Sell |
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|
2020
Q3 | $550K | Sell |
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|
2020
Q2 | $613K | Sell |
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|
2020
Q1 | $777K | Sell |
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|
2019
Q4 | $1.46M | Buy |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $1.69M | Sell |
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|
2019
Q1 | $2.03M | Sell |
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|
2018
Q4 | $2.22M | Sell |
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|
2018
Q3 | $3.72M | Sell |
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|
2018
Q2 | $3.77M | Sell |
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|
2018
Q1 | $4.53M | Buy |
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|
2017
Q4 | $3.43M | Sell |
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|
2017
Q3 | $3.64M | Buy |
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|
2017
Q2 | $3.51M | Buy |
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|
2017
Q1 | $3.66M | Buy |
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|
2016
Q4 | $923K | Buy |
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|
2016
Q3 | $838K | Buy |
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|
2016
Q2 | $741K | Buy |
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|
2016
Q1 | $759K | Sell |
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|
2015
Q4 | $744K | Buy |
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|
2015
Q3 | $715K | Sell |
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|
2015
Q2 | $828K | Buy |
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|
2015
Q1 | $788K | Sell |
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|
2014
Q4 | $826K | Buy |
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|
2014
Q3 | $819K | Buy |
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|
2014
Q2 | $838K | Buy |
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|
2014
Q1 | $755K | Buy |
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|
2013
Q4 | $748K | Buy |
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|
2013
Q3 | $698K | Buy |
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|
2013
Q2 | $623K | Buy |
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