Clare Market Investments’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 | $203K | Buy |
9,240
+37
| +0.4% | +$813 | 0.04% | 137 |
|
|
2025
Q1 | $204K | Buy |
9,203
+36
| +0.4% | +$798 | 0.05% | 129 |
|
|
2024
Q4 | $201K | Sell |
9,167
-1,964
| -18% | -$43K | 0.05% | 143 |
|
|
2024
Q3 | $233K | Buy |
11,131
+37
| +0.3% | +$775 | 0.06% | 136 |
|
|
2024
Q2 | $231K | Buy |
+11,094
| New | +$231K | 0.06% | 129 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$226K | – | 125 |
|
|
2022
Q1 | $226K | Buy |
10,800
+27
| +0.3% | +$566 | 0.07% | 147 |
|
|
2021
Q4 | $228K | Buy |
10,773
+24
| +0.2% | +$509 | 0.06% | 135 |
|
|
2021
Q3 | $219K | Buy |
10,749
+24
| +0.2% | +$488 | 0.07% | 128 |
|
|
2021
Q2 | $210K | Buy |
+10,725
| New | +$210K | 0.07% | 136 |
|