Cipher Capital’s Ares Capital ARCC Stock Holding History

Cipher Capital’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,024	Closed	-$281K	–	426
2023 Q4	$281K	Buy	+14,024	New	+$281K	0.09%	349
2023 Q3	–	Sell	-31,922	Closed	-$600K	–	315
2023 Q2	$600K	Buy	31,922 +5,429	+20%	+$102K	0.1%	283
2023 Q1	$484K	Sell	26,493 -8,625	-25%	-$158K	0.09%	321
2022 Q4	$649K	Sell	35,118 -76,684	-69%	-$1.42M	0.12%	242
2022 Q3	$1.89M	Buy	111,802 +53,847	+93%	+$909K	0.31%	117
2022 Q2	$1.04M	Buy	+57,955	New	+$1.04M	0.23%	143
2021 Q2	–	Sell	-24,672	Closed	-$462K	–	304
2021 Q1	$462K	Buy	+24,672	New	+$462K	0.05%	381
2020 Q4	–	Sell	-72,832	Closed	-$1.02M	–	468
2020 Q3	$1.02M	Buy	72,832 +31,889	+78%	+$445K	0.13%	246
2020 Q2	$592K	Buy	+40,943	New	+$592K	0.09%	287
2019 Q3	–	Sell	-220,004	Closed	-$3.95M	–	507
2019 Q2	$3.95M	Buy	220,004 +103,720	+89%	+$1.86M	0.33%	101
2019 Q1	$1.99M	Sell	116,284 -45,757	-28%	-$784K	0.16%	193
2018 Q4	$2.52M	Buy	162,041 +136,779	+541%	+$2.13M	0.35%	81
2018 Q3	$434K	Buy	+25,262	New	+$434K	0.08%	307
2018 Q2	–	Sell	-39,580	Closed	-$628K	–	470
2018 Q1	$628K	Sell	39,580 -8,479	-18%	-$135K	0.08%	354
2017 Q4	$755K	Sell	48,059 -47,471	-50%	-$746K	0.06%	422
2017 Q3	$1.57M	Sell	95,530 -4,962	-5%	-$81.3K	0.12%	305
2017 Q2	$1.65M	Buy	100,492 +47,876	+91%	+$784K	0.13%	289
2017 Q1	$915K	Buy	+52,616	New	+$915K	0.07%	389
2016 Q4	–	Sell	-65,392	Closed	-$1.01M	–	606
2016 Q3	$1.01M	Buy	65,392 +52,191	+395%	+$809K	0.06%	445
2016 Q2	$188K	Sell	13,201 -30,962	-70%	-$441K	0.01%	667
2016 Q1	$655K	Sell	44,163 -31,950	-42%	-$474K	0.06%	486
2015 Q4	$1.09M	Buy	+76,113	New	+$1.09M	0.15%	207
2015 Q1	–	Sell	-33,381	Closed	-$521K	–	500
2014 Q4	$521K	Buy	+33,381	New	+$521K	0.13%	245
2014 Q1	–	Sell	-12,445	Closed	-$221K	–	392
2013 Q4	$221K	Buy	+12,445	New	+$221K	0.15%	263