Cottage Street Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
|
|||||
|
2025
Q1 | $4.17M | Buy |
|
|||||
|
2024
Q4 | $4.1M | Buy |
|
|||||
|
2024
Q3 | $3.9M | Buy |
|
|||||
|
2024
Q2 | $3.86M | Buy |
|
|||||
|
2024
Q1 | $3.83M | Buy |
|
|||||
|
2023
Q4 | $3.62M | Buy |
|
|||||
|
2023
Q3 | $3.47M | Buy |
|
|||||
|
2023
Q2 | $3.31M | Buy |
|
|||||
|
2023
Q1 | $3.08M | Sell |
|
|||||
|
2022
Q4 | $521M | Buy |
|
|||||
|
2022
Q3 | $2.42M | Buy |
|
|||||
|
2022
Q2 | $2.57M | Buy |
|
|||||
|
2022
Q1 | $3.01M | Buy |
|
|||||
|
2021
Q4 | $3.02M | Buy |
|
|||||
|
2021
Q3 | $2.86M | Buy |
|
|||||
|
2021
Q2 | $2.73M | Buy |
|
|||||
|
2021
Q1 | $2.59M | Sell |
|
|||||
|
2020
Q4 | $2.35M | Sell |
|
|||||
|
2020
Q3 | $2.5M | Sell |
|
|||||
|
2020
Q2 | $2.78M | Sell |
|
|||||
|
2020
Q1 | $2.15M | Sell |
|
|||||
|
2019
Q4 | $3.83M | Buy |
|
|||||
|
2019
Q3 | $3.74M | Buy |
|
|||||
|
2019
Q2 | $3.57M | Buy |
|
|||||
|
2019
Q1 | $3.38M | Sell |
|
|||||
|
2018
Q4 | $3.5M | Sell |
|
|||||
|
2018
Q3 | $3.89M | Buy |
|
|||||
|
2018
Q2 | $3.71M | Buy |
|
|||||
|
2018
Q1 | $3.26M | Sell |
|
|||||
|
2017
Q4 | $3.62M | Buy |
|
|||||
|
2017
Q3 | $3.44M | Sell |
|
|||||
|
2017
Q2 | $3.76M | Buy |
|
|||||
|
2017
Q1 | $3.99M | Buy |
|
|||||
|
2016
Q4 | $3.73M | Buy |
|
|||||
|
2016
Q3 | $3.44M | Buy |
|
|||||
|
2016
Q2 | $2.99M | Sell |
|
|||||
|
2016
Q1 | $3.15M | Buy |
|
|||||
|
2015
Q4 | $2.79M | Buy |
|