Catalyst Capital Advisors’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 | $76.9K | Buy |
+3,500
| New | +$76.9K | ﹤0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-10,326
| Closed | -$193K | – | 232 |
|
|
2019
Q4 | $193K | Hold |
10,326
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $192K | Hold |
10,326
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $185K | Hold |
10,326
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $177K | Hold |
10,326
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $161K | Sell |
10,326
-21,152
| -67% | -$330K | 0.01% | 243 |
|
|
2018
Q3 | $541K | Hold |
31,478
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $518K | Hold |
31,478
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $500K | Hold |
31,478
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $495K | Hold |
31,478
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $516K | Hold |
31,478
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $516K | Buy |
+31,478
| New | +$516K | 0.02% | 207 |
|
|
2015
Q2 | – | Sell |
-2,766
| Closed | -$47K | – | 396 |
|
|
2015
Q1 | $47K | Hold |
2,766
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $43K | Buy |
2,766
+2,510
| +980% | +$39K | 0.01% | 339 |
|
|
2014
Q3 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 374 |
|