Chartwell Investment Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Sell |
615,487
-5,725
| -0.9% | -$120K | 0.44% | 56 |
|
|
2024
Q2 | $12.9M | Buy |
621,212
+11,654
| +2% | +$243K | 0.45% | 50 |
|
|
2024
Q1 | $12.7M | Buy |
609,558
+589
| +0.1% | +$12.3K | 0.44% | 60 |
|
|
2023
Q4 | $12.2M | Sell |
608,969
-4,218
| -0.7% | -$84.5K | 0.43% | 67 |
|
|
2023
Q3 | $11.9M | Sell |
613,187
-1,208
| -0.2% | -$23.5K | 0.46% | 52 |
|
|
2023
Q2 | $11.5M | Buy |
614,395
+10,284
| +2% | +$193K | 0.42% | 70 |
|
|
2023
Q1 | $11M | Buy |
604,111
+82,225
| +16% | +$1.5M | 0.42% | 72 |
|
|
2022
Q4 | $9.64M | Buy |
521,886
+1,874
| +0.4% | +$34.6K | 0.38% | 96 |
|
|
2022
Q3 | $8.78M | Buy |
520,012
+1,911
| +0.4% | +$32.3K | 0.37% | 93 |
|
|
2022
Q2 | $9.29M | Sell |
518,101
-33,919
| -6% | -$608K | 0.37% | 91 |
|
|
2022
Q1 | $11.6M | Sell |
552,020
-27,234
| -5% | -$571K | 0.39% | 85 |
|
|
2021
Q4 | $12.3M | Buy |
579,254
+3,027
| +0.5% | +$64.1K | 0.36% | 104 |
|
|
2021
Q3 | $11.7M | Buy |
576,227
+3,594
| +0.6% | +$73.1K | 0.36% | 98 |
|
|
2021
Q2 | $11.2M | Sell |
572,633
-36,031
| -6% | -$706K | 0.33% | 116 |
|
|
2021
Q1 | $11.4M | Buy |
608,664
+8,079
| +1% | +$151K | 0.34% | 114 |
|
|
2020
Q4 | $10.1M | Sell |
600,585
-22,682
| -4% | -$383K | 0.32% | 126 |
|
|
2020
Q3 | $8.69M | Sell |
623,267
-7,834
| -1% | -$109K | 0.32% | 125 |
|
|
2020
Q2 | $9.12M | Buy |
631,101
+3,349
| +0.5% | +$48.4K | 0.35% | 113 |
|
|
2020
Q1 | $6.77M | Sell |
627,752
-325,105
| -34% | -$3.5M | 0.32% | 122 |
|
|
2019
Q4 | $17.8M | Buy |
952,857
+11,192
| +1% | +$209K | 0.59% | 34 |
|
|
2019
Q3 | $17.5M | Buy |
941,665
+91,223
| +11% | +$1.7M | 0.59% | 30 |
|
|
2019
Q2 | $15.3M | Buy |
850,442
+62,157
| +8% | +$1.12M | 0.5% | 53 |
|
|
2019
Q1 | $13.5M | Buy |
788,285
+28,909
| +4% | +$495K | 0.44% | 79 |
|
|
2018
Q4 | $11.8M | Buy |
759,376
+4,608
| +0.6% | +$71.8K | 0.42% | 74 |
|
|
2018
Q3 | $13M | Buy |
754,768
+231,746
| +44% | +$3.98M | 0.38% | 85 |
|
|
2018
Q2 | $8.6M | Buy |
523,022
+4,065
| +0.8% | +$66.9K | 0.26% | 142 |
|
|
2018
Q1 | $8.24M | Buy |
518,957
+16,568
| +3% | +$263K | 0.28% | 141 |
|
|
2017
Q4 | $7.9M | Sell |
502,389
-55,710
| -10% | -$876K | 0.27% | 135 |
|
|
2017
Q3 | $9.15M | Buy |
558,099
+62,499
| +13% | +$1.02M | 0.31% | 119 |
|
|
2017
Q2 | $8.12M | Sell |
495,600
-24,270
| -5% | -$398K | 0.3% | 119 |
|
|
2017
Q1 | $9.04M | Buy |
519,870
+260,184
| +100% | +$4.52M | 0.33% | 113 |
|
|
2016
Q4 | $4.28M | Sell |
259,686
-211,840
| -45% | -$3.49M | 0.15% | 206 |
|
|
2016
Q3 | $7.31M | Buy |
471,526
+27,424
| +6% | +$425K | 0.13% | 209 |
|
|
2016
Q2 | $6.31M | Buy |
444,102
+10,360
| +2% | +$147K | 0.11% | 210 |
|
|
2016
Q1 | $6.44M | Buy |
433,742
+12,340
| +3% | +$183K | 0.12% | 179 |
|
|
2015
Q4 | $6.01M | Buy |
421,402
+126,852
| +43% | +$1.81M | 0.12% | 200 |
|
|
2015
Q3 | $4.27M | Sell |
294,550
-197,000
| -40% | -$2.85M | 0.09% | 221 |
|
|
2015
Q2 | $8.09M | Sell |
491,550
-10,225
| -2% | -$168K | 0.16% | 199 |
|
|
2015
Q1 | $8.62M | Buy |
501,775
+62,480
| +14% | +$1.07M | 0.17% | 201 |
|
|
2014
Q4 | $6.86M | Buy |
439,295
+24,890
| +6% | +$388K | 0.14% | 240 |
|
|
2014
Q3 | $6.7M | Sell |
414,405
-5,785
| -1% | -$93.5K | 0.15% | 229 |
|
|
2014
Q2 | $7.51M | Sell |
420,190
-11,535
| -3% | -$206K | 0.16% | 209 |
|
|
2014
Q1 | $7.61M | Buy |
431,725
+2,775
| +0.6% | +$48.9K | 0.15% | 209 |
|
|
2013
Q4 | $7.62M | Buy |
428,950
+119,486
| +39% | +$2.12M | 0.16% | 217 |
|
|
2013
Q3 | $5.35M | Buy |
309,464
+74,409
| +32% | +$1.29M | 0.12% | 236 |
|
|
2013
Q2 | $4.04M | Buy |
+235,055
| New | +$4.04M | 0.1% | 254 |
|