Condor 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 | $4.95M | Buy |
225,589
+4,257
| +2% | +$93.5K | 0.43% | 50 |
|
|
2025
Q1 | $4.9M | Buy |
221,332
+20,698
| +10% | +$459K | 0.46% | 48 |
|
|
2024
Q4 | $4.39M | Buy |
200,634
+1,336
| +0.7% | +$29.2K | 0.39% | 62 |
|
|
2024
Q3 | $4.17M | Buy |
199,298
+3,337
| +2% | +$69.9K | 0.38% | 61 |
|
|
2024
Q2 | $4.08M | Buy |
195,961
+92,070
| +89% | +$1.92M | 0.39% | 59 |
|
|
2024
Q1 | $2.16M | Buy |
103,891
+5,096
| +5% | +$106K | 0.21% | 101 |
|
|
2023
Q4 | $1.98M | Buy |
98,795
+8,690
| +10% | +$174K | 0.21% | 105 |
|
|
2023
Q3 | $1.75M | Buy |
90,105
+9,057
| +11% | +$176K | 0.22% | 99 |
|
|
2023
Q2 | $1.52M | Buy |
81,048
+4,909
| +6% | +$92.2K | 0.18% | 104 |
|
|
2023
Q1 | $1.39M | Sell |
76,139
-1,020
| -1% | -$18.6K | 0.17% | 107 |
|
|
2022
Q4 | $1.43M | Buy |
77,159
+6,546
| +9% | +$121K | 0.18% | 116 |
|
|
2022
Q3 | $1.19M | Buy |
70,613
+5,142
| +8% | +$86.8K | 0.16% | 123 |
|
|
2022
Q2 | $1.17M | Buy |
65,471
+1,951
| +3% | +$35K | 0.15% | 117 |
|
|
2022
Q1 | $1.33M | Sell |
63,520
-3,473
| -5% | -$72.8K | 0.15% | 121 |
|
|
2021
Q4 | $1.42M | Sell |
66,993
-1,551
| -2% | -$32.9K | 0.15% | 113 |
|
|
2021
Q3 | $1.39M | Buy |
68,544
+5,329
| +8% | +$108K | 0.15% | 125 |
|
|
2021
Q2 | $1.24M | Sell |
63,215
-3,599
| -5% | -$70.5K | 0.14% | 124 |
|
|
2021
Q1 | $1.25M | Buy |
66,814
+13,707
| +26% | +$256K | 0.15% | 119 |
|
|
2020
Q4 | $897K | Buy |
53,107
+33,085
| +165% | +$559K | 0.11% | 135 |
|
|
2020
Q3 | $279K | Buy |
+20,022
| New | +$279K | 0.04% | 160 |
|