Carnegie Investment Counsel’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 | $8.69M | Buy |
395,657
+72,845
| +23% | +$1.6M | 0.17% | 141 |
|
|
2025
Q1 | $6.23M | Buy |
322,812
+13,790
| +4% | +$266K | 0.15% | 150 |
|
|
2024
Q4 | $6.76M | Buy |
309,022
+16,857
| +6% | +$369K | 0.19% | 127 |
|
|
2024
Q3 | $6.12M | Buy |
292,165
+43,440
| +17% | +$910K | 0.18% | 131 |
|
|
2024
Q2 | $5.18M | Buy |
248,725
+13,107
| +6% | +$273K | 0.16% | 138 |
|
|
2024
Q1 | $4.91M | Sell |
235,618
-12,317
| -5% | -$256K | 0.15% | 144 |
|
|
2023
Q4 | $4.97M | Sell |
247,935
-4,350
| -2% | -$87.1K | 0.17% | 136 |
|
|
2023
Q3 | $4.91M | Sell |
252,285
-19,838
| -7% | -$386K | 0.19% | 131 |
|
|
2023
Q2 | $5.11M | Sell |
272,123
-3,750
| -1% | -$70.5K | 0.19% | 131 |
|
|
2023
Q1 | $5.04M | Buy |
275,873
+2,955
| +1% | +$54K | 0.2% | 125 |
|
|
2022
Q4 | $5.04M | Sell |
272,918
-3,250
| -1% | -$60K | 0.22% | 121 |
|
|
2022
Q3 | $4.66M | Sell |
276,168
-41,270
| -13% | -$697K | 0.22% | 119 |
|
|
2022
Q2 | $5.69M | Buy |
317,438
+50,950
| +19% | +$914K | 0.26% | 108 |
|
|
2022
Q1 | $5.58M | Sell |
266,488
-38,200
| -13% | -$800K | 0.2% | 124 |
|
|
2021
Q4 | $6.46M | Buy |
304,688
+294,500
| +2,891% | +$6.24M | 0.21% | 122 |
|
|
2021
Q3 | $207K | Buy |
+10,188
| New | +$207K | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-10,188
| Closed | -$191K | – | 473 |
|
|
2021
Q1 | $191K | Buy |
+10,188
| New | +$191K | 0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-10,863
| Closed | -$157K | – | 409 |
|
|
2020
Q2 | $157K | Sell |
10,863
-42
| -0.4% | -$607 | 0.01% | 400 |
|
|
2020
Q1 | $118K | Buy |
+10,905
| New | +$118K | 0.01% | 385 |
|
|
2019
Q1 | – | Sell |
-10,530
| Closed | -$164K | – | 414 |
|
|
2018
Q4 | $164K | Buy |
+10,530
| New | +$164K | 0.02% | 357 |
|
|
2018
Q2 | – | Sell |
-15,597
| Closed | -$259K | – | 372 |
|
|
2018
Q1 | $259K | Sell |
15,597
-160,070
| -91% | -$2.66M | 0.02% | 323 |
|
|
2017
Q4 | $2.77M | Sell |
175,667
-11,586
| -6% | -$182K | 0.25% | 122 |
|
|
2017
Q3 | $3.11M | Buy |
187,253
+9,584
| +5% | +$159K | 0.36% | 80 |
|
|
2017
Q2 | $2.92M | Sell |
177,669
-1,008
| -0.6% | -$16.6K | 0.36% | 81 |
|
|
2017
Q1 | $2.93M | Buy |
178,677
+23,415
| +15% | +$384K | 0.36% | 77 |
|
|
2016
Q4 | $2.59M | Sell |
155,262
-9,061
| -6% | -$151K | 0.34% | 83 |
|
|
2016
Q3 | $2.49M | Sell |
164,323
-6,021
| -4% | -$91.3K | 0.36% | 79 |
|
|
2016
Q2 | $2.6M | Sell |
170,344
-6,265
| -4% | -$95.6K | 0.37% | 85 |
|
|
2016
Q1 | $2.61M | Sell |
176,609
-669
| -0.4% | -$9.9K | 0.4% | 78 |
|
|
2015
Q4 | $2.46M | Sell |
177,278
-12,470
| -7% | -$173K | 0.43% | 70 |
|
|
2015
Q3 | $2.88M | Buy |
189,748
+835
| +0.4% | +$12.7K | 0.49% | 65 |
|
|
2015
Q2 | $3.11M | Buy |
188,913
+5,042
| +3% | +$83K | 0.54% | 65 |
|
|
2015
Q1 | $3.16M | Sell |
183,871
-1,880
| -1% | -$32.3K | 0.55% | 62 |
|
|
2014
Q4 | $2.94M | Buy |
185,751
+1,849
| +1% | +$29.2K | 0.55% | 67 |
|
|
2014
Q3 | $2.97M | Buy |
183,902
+2,687
| +1% | +$43.4K | 0.59% | 61 |
|
|
2014
Q2 | $3.24M | Buy |
181,215
+26,820
| +17% | +$479K | 0.74% | 55 |
|
|
2014
Q1 | $2.72M | Sell |
154,395
-2,860
| -2% | -$50.4K | 0.72% | 51 |
|
|
2013
Q4 | $2.79M | Buy |
157,255
+25,495
| +19% | +$453K | 0.75% | 51 |
|
|
2013
Q3 | $2.28M | Buy |
131,760
+1,305
| +1% | +$22.6K | 0.7% | 52 |
|
|
2013
Q2 | $2.24M | Buy |
+130,455
| New | +$2.24M | 0.74% | 50 |
|