Clear Creek Financial 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 | $4.21M | Buy |
191,504
+6,489
| +4% | +$142K | 0.4% | 51 |
|
|
2025
Q1 | $4.1M | Buy |
185,015
+2,626
| +1% | +$58.2K | 0.43% | 46 |
|
|
2024
Q4 | $3.99M | Buy |
182,389
+6,736
| +4% | +$147K | 0.43% | 48 |
|
|
2024
Q3 | $3.68M | Buy |
175,653
+10,364
| +6% | +$217K | 0.42% | 49 |
|
|
2024
Q2 | $3.44M | Buy |
165,289
+15,084
| +10% | +$314K | 0.42% | 51 |
|
|
2024
Q1 | $3.13M | Buy |
150,205
+86,091
| +134% | +$1.79M | 0.4% | 55 |
|
|
2023
Q4 | $1.28M | Buy |
64,114
+2,658
| +4% | +$53.2K | 0.2% | 92 |
|
|
2023
Q3 | $1.2M | Sell |
61,456
-1,720
| -3% | -$33.5K | 0.21% | 87 |
|
|
2023
Q2 | $1.19M | Sell |
63,176
-793
| -1% | -$14.9K | 0.21% | 88 |
|
|
2023
Q1 | $1.17M | Buy |
63,969
+600
| +0.9% | +$11K | 0.22% | 83 |
|
|
2022
Q4 | $1.17M | Buy |
63,369
+139
| +0.2% | +$2.57K | 0.26% | 83 |
|
|
2022
Q3 | $1.07M | Sell |
63,230
-738
| -1% | -$12.5K | 0.24% | 74 |
|
|
2022
Q2 | $1.15M | Buy |
63,968
+7,371
| +13% | +$132K | 0.24% | 79 |
|
|
2022
Q1 | $1.19M | Sell |
56,597
-965
| -2% | -$20.2K | 0.19% | 110 |
|
|
2021
Q4 | $1.22M | Buy |
57,562
+1,578
| +3% | +$33.4K | 0.18% | 107 |
|
|
2021
Q3 | $1.14M | Buy |
55,984
+716
| +1% | +$14.6K | 0.18% | 119 |
|
|
2021
Q2 | $1.08M | Buy |
+55,268
| New | +$1.08M | 0.17% | 126 |
|
|
2021
Q1 | – | Sell |
-43,228
| Closed | -$730K | – | 61 |
|
|
2020
Q4 | $730K | Buy |
+43,228
| New | +$730K | 0.14% | 147 |
|
|
2020
Q3 | – | Sell |
-51,422
| Closed | -$743K | – | 92 |
|
|
2020
Q2 | $743K | Buy |
+51,422
| New | +$743K | 0.19% | 80 |
|
|
2019
Q3 | – | Sell |
-33,881
| Closed | -$607K | – | 137 |
|
|
2019
Q2 | $607K | Buy |
+33,881
| New | +$607K | 0.26% | 57 |
|