CIM
CCLA Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Sell |
2,724,422
-74,601
| -3% | -$1.64K | 0.05% | 45 |
|
|
2025
Q1 | $62M | Buy |
2,799,023
+587,068
| +27% | +$13M | 1.1% | 46 |
|
|
2024
Q4 | $48.4M | Buy |
2,211,955
+531,305
| +32% | +$11.6M | 0.77% | 51 |
|
|
2024
Q3 | $34.9M | Hold |
1,680,650
| – | – | 0.54% | 56 |
|
|
2024
Q2 | $34.9M | Buy |
1,680,650
+12,588
| +0.8% | +$262K | 0.54% | 56 |
|
|
2024
Q1 | $34.3M | Sell |
1,668,062
-379,787
| -19% | -$7.81M | 0.53% | 56 |
|
|
2023
Q4 | $41.1M | Buy |
2,047,849
+24,302
| +1% | +$488K | 0.67% | 56 |
|
|
2023
Q3 | $39.4M | Hold |
2,023,547
| – | – | 0.74% | 57 |
|
|
2023
Q2 | $38M | Buy |
2,023,547
+63,087
| +3% | +$1.19M | 0.68% | 59 |
|
|
2023
Q1 | $35.8M | Sell |
1,960,460
-911
| -0% | -$16.6K | 0.7% | 61 |
|
|
2022
Q4 | $36.2M | Hold |
1,961,371
| – | – | 0.82% | 56 |
|
|
2022
Q3 | $33.2M | Buy |
+1,961,371
| New | +$33.2M | 0.8% | 55 |
|
|
2022
Q1 | $78M | Buy |
3,722,916
+516,711
| +16% | +$10.8M | 1.4% | 35 |
|
|
2021
Q4 | $67.9M | Sell |
3,206,205
-62,834
| -2% | -$1.33M | 1.11% | 49 |
|
|
2021
Q3 | $66.5M | Buy |
3,269,039
+57,423
| +2% | +$1.17M | 1.1% | 48 |
|
|
2021
Q2 | $62.9K | Buy |
3,211,616
+13,744
| +0.4% | +$269 | 0.77% | 47 |
|
|
2021
Q1 | $59.9M | Buy |
3,197,872
+337,558
| +12% | +$6.32M | 1.2% | 44 |
|
|
2020
Q4 | $47.9M | Buy |
2,860,314
+16,241
| +0.6% | +$272K | 1.08% | 49 |
|
|
2020
Q3 | $39.7M | Buy |
2,844,073
+579,860
| +26% | +$8.09M | 1.08% | 46 |
|
|
2020
Q2 | $32.7M | Buy |
+2,264,213
| New | +$32.7M | 1.02% | 42 |
|