Camelot Portfolios’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 | $224K | Sell |
10,200
-201
| -2% | -$4.41K | 0.13% | 175 |
|
|
2025
Q1 | $230K | Buy |
+10,401
| New | +$230K | 0.14% | 173 |
|
|
2024
Q3 | – | Sell |
-12,189
| Closed | -$254K | – | 156 |
|
|
2024
Q2 | $254K | Buy |
+12,189
| New | +$254K | 0.14% | 149 |
|
|
2024
Q1 | – | Sell |
-13,388
| Closed | -$268K | – | 140 |
|
|
2023
Q4 | $268K | Buy |
13,388
+1,098
| +9% | +$22K | 0.16% | 147 |
|
|
2023
Q3 | $239K | Sell |
12,290
-6,050
| -33% | -$118K | 0.23% | 110 |
|
|
2023
Q2 | $345K | Sell |
18,340
-588
| -3% | -$11K | 0.22% | 124 |
|
|
2023
Q1 | $346K | Sell |
18,928
-1,644
| -8% | -$30K | 0.24% | 119 |
|
|
2022
Q4 | $380K | Buy |
20,572
+3,175
| +18% | +$58.6K | 0.28% | 109 |
|
|
2022
Q3 | $294K | Sell |
17,397
-3,454
| -17% | -$58.4K | 0.28% | 106 |
|
|
2022
Q2 | $374K | Sell |
20,851
-969
| -4% | -$17.4K | 0.22% | 130 |
|
|
2022
Q1 | $457K | Sell |
21,820
-10,187
| -32% | -$213K | 0.23% | 127 |
|
|
2021
Q4 | $678K | Buy |
32,007
+9,391
| +42% | +$199K | 0.27% | 118 |
|
|
2021
Q3 | $460K | Sell |
22,616
-14,863
| -40% | -$302K | 0.24% | 119 |
|
|
2021
Q2 | $734K | Sell |
37,479
-11,912
| -24% | -$233K | 0.3% | 106 |
|
|
2021
Q1 | $924K | Buy |
49,391
+12,159
| +33% | +$227K | 0.38% | 80 |
|
|
2020
Q4 | $629K | Sell |
37,232
-2,163
| -5% | -$36.5K | 0.33% | 83 |
|
|
2020
Q3 | $550K | Sell |
39,395
-3,019
| -7% | -$42.1K | 0.34% | 81 |
|
|
2020
Q2 | $613K | Sell |
42,414
-29,663
| -41% | -$429K | 0.39% | 70 |
|
|
2020
Q1 | $777K | Sell |
72,077
-6,164
| -8% | -$66.4K | 0.43% | 63 |
|
|
2019
Q4 | $1.46M | Buy |
78,241
+1,592
| +2% | +$29.7K | 0.61% | 46 |
|
|
2019
Q3 | $1.43M | Sell |
76,649
-17,342
| -18% | -$323K | 0.68% | 39 |
|
|
2019
Q2 | $1.69M | Sell |
93,991
-24,208
| -20% | -$434K | 0.7% | 38 |
|
|
2019
Q1 | $2.03M | Sell |
118,199
-24,293
| -17% | -$416K | 0.85% | 31 |
|
|
2018
Q4 | $2.22M | Sell |
142,492
-74,054
| -34% | -$1.15M | 1.03% | 23 |
|
|
2018
Q3 | $3.72M | Sell |
216,546
-12,302
| -5% | -$211K | 1.68% | 9 |
|
|
2018
Q2 | $3.77M | Sell |
228,848
-56,315
| -20% | -$926K | 1.6% | 10 |
|
|
2018
Q1 | $4.53M | Buy |
285,163
+66,769
| +31% | +$1.06M | 2.11% | 8 |
|
|
2017
Q4 | $3.43M | Sell |
218,394
-3,832
| -2% | -$60.2K | 1.62% | 12 |
|
|
2017
Q3 | $3.64M | Buy |
222,226
+8,109
| +4% | +$133K | 1.76% | 12 |
|
|
2017
Q2 | $3.51M | Buy |
214,117
+3,464
| +2% | +$56.7K | 1.73% | 12 |
|
|
2017
Q1 | $3.66M | Buy |
210,653
+154,656
| +276% | +$2.69M | 1.78% | 11 |
|
|
2016
Q4 | $923K | Buy |
55,997
+1,960
| +4% | +$32.3K | 0.48% | 53 |
|
|
2016
Q3 | $838K | Buy |
54,037
+1,875
| +4% | +$29.1K | 0.45% | 62 |
|
|
2016
Q2 | $741K | Buy |
52,162
+987
| +2% | +$14K | 0.43% | 62 |
|
|
2016
Q1 | $759K | Sell |
51,175
-1,010
| -2% | -$15K | 0.47% | 59 |
|
|
2015
Q4 | $744K | Buy |
52,185
+2,790
| +6% | +$39.8K | 0.47% | 59 |
|
|
2015
Q3 | $715K | Sell |
49,395
-917
| -2% | -$13.3K | 0.48% | 62 |
|
|
2015
Q2 | $828K | Buy |
50,312
+4,412
| +10% | +$72.6K | 0.48% | 61 |
|
|
2015
Q1 | $788K | Sell |
45,900
-7,004
| -13% | -$120K | 0.46% | 63 |
|
|
2014
Q4 | $826K | Buy |
52,904
+2,213
| +4% | +$34.6K | 0.48% | 64 |
|
|
2014
Q3 | $819K | Buy |
50,691
+3,769
| +8% | +$60.9K | 0.48% | 68 |
|
|
2014
Q2 | $838K | Buy |
46,922
+4,055
| +9% | +$72.4K | 0.54% | 57 |
|
|
2014
Q1 | $755K | Buy |
42,867
+780
| +2% | +$13.7K | 0.51% | 59 |
|
|
2013
Q4 | $748K | Buy |
42,087
+1,701
| +4% | +$30.2K | 0.48% | 64 |
|
|
2013
Q3 | $698K | Buy |
40,386
+4,146
| +11% | +$71.7K | 0.51% | 61 |
|
|
2013
Q2 | $623K | Buy |
+36,240
| New | +$623K | 0.47% | 65 |
|