Cliffwater’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 | – | Sell |
-470,794
| Closed | -$9.81M | – | 24 |
|
|
2024
Q2 | $9.81M | Buy |
470,794
+18,732
| +4% | +$390K | 2.1% | 8 |
|
|
2024
Q1 | $9.41M | Sell |
452,062
-327,889
| -42% | -$6.83M | 2.54% | 8 |
|
|
2023
Q4 | $15.6M | Sell |
779,951
-98,552
| -11% | -$1.97M | 4.47% | 6 |
|
|
2023
Q3 | $17.1M | Buy |
878,503
+191,297
| +28% | +$3.72M | 5.6% | 6 |
|
|
2023
Q2 | $12.9M | Sell |
687,206
-135,380
| -16% | -$2.54M | 4.24% | 6 |
|
|
2023
Q1 | $15M | Sell |
822,586
-206,898
| -20% | -$3.78M | 4.81% | 6 |
|
|
2022
Q4 | $19M | Buy |
1,029,484
+98,687
| +11% | +$1.82M | 5.36% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
930,797
+70,868
| +8% | +$1.2M | 5.31% | 5 |
|
|
2022
Q2 | $15.4M | Buy |
859,929
+77,688
| +10% | +$1.39M | 4.98% | 4 |
|
|
2022
Q1 | $16.4M | Buy |
782,241
+13,049
| +2% | +$273K | 4.3% | 8 |
|
|
2021
Q4 | $16.3M | Sell |
769,192
-10,530
| -1% | -$223K | 4.24% | 3 |
|
|
2021
Q3 | $15.9M | Buy |
779,722
+10,397
| +1% | +$211K | 4.16% | 5 |
|
|
2021
Q2 | $15.1M | Sell |
769,325
-349,287
| -31% | -$6.84M | 3.97% | 6 |
|
|
2021
Q1 | $20.9M | Sell |
1,118,612
-58,501
| -5% | -$1.09M | 4.99% | 5 |
|
|
2020
Q4 | $19.9M | Sell |
1,177,113
-57,142
| -5% | -$965K | 4.29% | 5 |
|
|
2020
Q3 | $17.2M | Buy |
1,234,255
+281,046
| +29% | +$3.92M | 5.13% | 4 |
|
|
2020
Q2 | $13.8M | Buy |
953,209
+216,789
| +29% | +$3.13M | 4.69% | 5 |
|
|
2020
Q1 | $7.94M | Buy |
736,420
+106,846
| +17% | +$1.15M | 3.51% | 6 |
|
|
2019
Q4 | $11.7M | Buy |
629,574
+50,852
| +9% | +$948K | 3.87% | 6 |
|
|
2019
Q3 | $10.8M | Buy |
578,722
+31,124
| +6% | +$580K | 4.21% | 5 |
|
|
2019
Q2 | $9.82M | Buy |
547,598
+43,904
| +9% | +$788K | 3.41% | 4 |
|
|
2019
Q1 | $8.63M | Sell |
503,694
-197,232
| -28% | -$3.38M | 2.55% | 5 |
|
|
2018
Q4 | $10.9M | Buy |
700,926
+220,742
| +46% | +$3.44M | 3.68% | 4 |
|
|
2018
Q3 | $8.25M | Buy |
480,184
+192,423
| +67% | +$3.31M | 3.34% | 5 |
|
|
2018
Q2 | $4.73M | Buy |
287,761
+3,978
| +1% | +$65.4K | 4.09% | 5 |
|
|
2018
Q1 | $4.5M | Buy |
283,783
+5,145
| +2% | +$81.7K | 3.93% | 5 |
|
|
2017
Q4 | $4.38M | Buy |
+278,638
| New | +$4.38M | 3.79% | 5 |
|