Cascade Investment Group’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 | $1.4M | Hold |
63,961
| – | – | 0.98% | 27 |
|
|
2025
Q1 | $1.42M | Sell |
63,961
-1,050
| -2% | -$23.3K | 1.09% | 26 |
|
|
2024
Q4 | $1.42M | Sell |
65,011
-1,350
| -2% | -$29.6K | 1.02% | 22 |
|
|
2024
Q3 | $1.39M | Hold |
66,361
| – | – | 1.02% | 25 |
|
|
2024
Q2 | $1.38M | Hold |
66,361
| – | – | 1.08% | 24 |
|
|
2024
Q1 | $1.38M | Sell |
66,361
-1,550
| -2% | -$32.3K | 1.03% | 24 |
|
|
2023
Q4 | $1.36M | Buy |
67,911
+3,250
| +5% | +$65.1K | 1.1% | 25 |
|
|
2023
Q3 | $1.26M | Buy |
64,661
+275
| +0.4% | +$5.35K | 1.19% | 25 |
|
|
2023
Q2 | $1.21M | Buy |
64,386
+4,500
| +8% | +$84.6K | 1.11% | 24 |
|
|
2023
Q1 | $1.09M | Sell |
59,886
-1,056
| -2% | -$19.3K | 1.08% | 23 |
|
|
2022
Q4 | $1.13M | Buy |
+60,942
| New | +$1.13M | 1.17% | 21 |
|