Chilton Capital Management’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 | $176K | Hold |
8,000
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $177K | Buy |
8,000
+4,002
| +100% | +$88.7K | 0.01% | 227 |
|
|
2024
Q4 | $87.5K | Hold |
3,998
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $83.7K | Buy |
3,998
+398
| +11% | +$8.33K | ﹤0.01% | 298 |
|
|
2024
Q2 | $75K | Sell |
3,600
-1,110
| -24% | -$23.1K | ﹤0.01% | 317 |
|
|
2024
Q1 | $98.1K | Hold |
4,710
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $94.3K | Hold |
4,710
| – | – | ﹤0.01% | 296 |
|
|
2023
Q3 | $91.7K | Sell |
4,710
-9,745
| -67% | -$190K | 0.01% | 270 |
|
|
2023
Q2 | $272K | Buy |
14,455
+9,345
| +183% | +$176K | 0.01% | 194 |
|
|
2023
Q1 | $93.4K | Buy |
+5,110
| New | +$93.4K | 0.01% | 282 |
|
|
2022
Q3 | – | Sell |
-7,110
| Closed | -$127K | – | 240 |
|
|
2022
Q2 | $127K | Buy |
+7,110
| New | +$127K | 0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-7,110
| Closed | -$151K | – | 246 |
|
|
2021
Q4 | $151K | Buy |
+7,110
| New | +$151K | 0.01% | 240 |
|