Chapin Davis’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 | $219K | Sell |
9,981
-326
| -3% | -$7.16K | 0.06% | 205 |
|
|
2025
Q1 | $228K | Sell |
10,307
-5,817
| -36% | -$129K | 0.08% | 190 |
|
|
2024
Q4 | $338K | Hold |
16,124
| – | – | 0.11% | 157 |
|
|
2024
Q3 | $338K | Buy |
16,124
+77
| +0.5% | +$1.61K | 0.11% | 158 |
|
|
2024
Q2 | $334K | Sell |
16,047
-6,919
| -30% | -$144K | 0.11% | 160 |
|
|
2024
Q1 | $478K | Buy |
22,966
+501
| +2% | +$10.4K | 0.17% | 131 |
|
|
2023
Q4 | $450K | Buy |
22,465
+14
| +0.1% | +$280 | 0.19% | 124 |
|
|
2023
Q3 | $437K | Sell |
22,451
-3,689
| -14% | -$71.8K | 0.21% | 118 |
|
|
2023
Q2 | $491K | Buy |
26,140
+14
| +0.1% | +$263 | 0.23% | 112 |
|
|
2023
Q1 | $477K | Buy |
26,126
+3,764
| +17% | +$68.8K | 0.25% | 112 |
|
|
2022
Q4 | $413K | Buy |
+22,362
| New | +$413K | 0.24% | 109 |
|