Capital Management Associates (New York)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,829
| Closed | -$719K | – | 41 |
|
|
2024
Q4 | $719K | Sell |
32,829
-7,143
| -18% | -$156K | 0.85% | 43 |
|
|
2024
Q3 | $837K | Hold |
39,972
| – | – | 0.93% | 44 |
|
|
2024
Q2 | $833K | Sell |
39,972
-423
| -1% | -$8.82K | 0.99% | 42 |
|
|
2024
Q1 | $841K | Sell |
40,395
-1,220
| -3% | -$25.4K | 1% | 49 |
|
|
2023
Q4 | $834K | Buy |
41,615
+3,650
| +10% | +$73.1K | 1.06% | 42 |
|
|
2023
Q3 | $739K | Sell |
37,965
-277
| -0.7% | -$5.39K | 1.09% | 35 |
|
|
2023
Q2 | $719K | Hold |
38,242
| – | – | 1.06% | 40 |
|
|
2023
Q1 | $699K | Buy |
+38,242
| New | +$699K | 1.06% | 42 |
|
|
2015
Q2 | – | Sell |
-43,881
| Closed | -$753K | – | 148 |
|
|
2015
Q1 | $753K | Sell |
43,881
-494
| -1% | -$8.48K | 1% | 31 |
|
|
2014
Q4 | $692K | Buy |
44,375
+1,600
| +4% | +$25K | 1.01% | 32 |
|
|
2014
Q3 | $691K | Buy |
42,775
+18,600
| +77% | +$300K | 1.04% | 22 |
|
|
2014
Q2 | $432K | Buy |
+24,175
| New | +$432K | 0.63% | 79 |
|