Centaurus Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,159
| Closed | -$428K | – | 1059 |
|
|
2025
Q4 | $428K | Buy |
21,159
+1,301
| +7% | +$26.2K | 0.02% | 566 |
|
|
2025
Q3 | $405K | Buy |
19,858
+5,638
| +40% | +$125K | 0.02% | 585 |
|
|
2025
Q2 | $312K | Sell |
14,220
-395
| -3% | -$8.4K | 0.02% | 605 |
|
|
2025
Q1 | $324K | Sell |
14,615
-60
| -0.4% | -$1.36K | 0.02% | 554 |
|
|
2024
Q4 | $321K | Sell |
14,675
-423
| -3% | -$9.13K | 0.02% | 545 |
|
|
2024
Q3 | $316K | Buy |
15,098
+670
| +5% | +$13.9K | 0.02% | 522 |
|
|
2024
Q2 | $301K | Buy |
14,428
+542
| +4% | +$11.3K | 0.02% | 500 |
|
|
2024
Q1 | $289K | Sell |
13,886
-1,076
| -7% | -$21.8K | 0.02% | 509 |
|
|
2023
Q4 | $300K | Buy |
14,962
+124
| +0.8% | +$2.42K | 0.02% | 483 |
|
|
2023
Q3 | $289K | Buy |
14,838
+1,197
| +9% | +$23.2K | 0.03% | 471 |
|
|
2023
Q2 | $256K | Sell |
13,641
-175,571
| -93% | -$3.24M | 0.02% | 497 |
|
|
2023
Q1 | $3.46M | Buy |
189,212
+4,446
| +2% | +$84K | 0.28% | 99 |
|
|
2022
Q4 | $3.41M | Sell |
184,766
-3,052
| -2% | -$57.3K | 0.32% | 83 |
|
|
2022
Q3 | $3.17M | Sell |
187,818
-8,925
| -5% | -$173K | 0.31% | 79 |
|
|
2022
Q2 | $3.53M | Buy |
196,743
+346
| +0.2% | +$6.82K | 0.35% | 66 |
|
|
2022
Q1 | $4.12M | Sell |
196,397
-11,849
| -6% | -$253K | 0.32% | 74 |
|
|
2021
Q4 | $4.41M | Sell |
208,246
-1,382
| -0.7% | -$28.7K | 0.33% | 72 |
|
|
2021
Q3 | $4.26M | Sell |
209,628
-422
| -0.2% | -$8.46K | 0.36% | 62 |
|
|
2021
Q2 | $4.12M | Sell |
210,050
-171
| -0.1% | -$3.31K | 0.35% | 63 |
|
|
2021
Q1 | $3.93M | Sell |
210,221
-1,283
| -0.6% | -$23.1K | 0.39% | 60 |
|
|
2020
Q4 | $3.57M | Buy |
211,504
+3,263
| +2% | +$50.6K | 0.38% | 62 |
|
|
2020
Q3 | $2.9M | Buy |
208,241
+16,320
| +9% | +$232K | 0.4% | 62 |
|
|
2020
Q2 | $2.77M | Buy |
191,921
+72,444
| +61% | +$977K | 0.41% | 53 |
|
|
2020
Q1 | $1.29M | Buy |
119,477
+14,785
| +14% | +$249K | 0.26% | 105 |
|
|
2019
Q4 | $1.95M | Sell |
104,692
-36,017
| -26% | -$669K | 0.27% | 90 |
|
|
2019
Q3 | $2.62M | Sell |
140,709
-11,773
| -8% | -$218K | 0.41% | 63 |
|
|
2019
Q2 | $2.74M | Buy |
152,482
+150,584
| +7,934% | +$2.66M | 0.43% | 58 |
|
|
2019
Q1 | $111K | Buy |
+1,898
| New | +$31.8K | 0.65% | 31 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$166 | – | 471 |
|
|
2018
Q3 | $166 | Sell |
10
-96,420
| -100% | -$1.65M | 0.03% | 411 |
|
|
2018
Q2 | $1.59M | Buy |
+96,430
| New | +$1.58M | 0.22% | 108 |
|
Other funds holding ARCC
SO
GAM
