CSA
Cottage Street Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
179,008
-9,134
| -5% | -$201K | 2.05% | 15 |
|
|
2025
Q1 | $4.17M | Buy |
188,142
+1,047
| +0.6% | +$23.2K | 2.09% | 15 |
|
|
2024
Q4 | $4.1M | Buy |
187,095
+837
| +0.4% | +$18.3K | 2.13% | 14 |
|
|
2024
Q3 | $3.9M | Buy |
186,258
+1,045
| +0.6% | +$21.9K | 2.12% | 16 |
|
|
2024
Q2 | $3.86M | Buy |
185,213
+1,393
| +0.8% | +$29K | 2.28% | 14 |
|
|
2024
Q1 | $3.83M | Buy |
183,820
+2,702
| +1% | +$56.3K | 2.31% | 14 |
|
|
2023
Q4 | $3.62M | Buy |
181,118
+3,060
| +2% | +$61.2K | 2.44% | 13 |
|
|
2023
Q3 | $3.47M | Buy |
178,058
+1,687
| +1% | +$32.8K | 2.53% | 13 |
|
|
2023
Q2 | $3.31M | Buy |
176,371
+7,915
| +5% | +$149K | 2.4% | 15 |
|
|
2023
Q1 | $3.08M | Sell |
168,456
-2,140,050
| -93% | -$39.1M | 2.38% | 15 |
|
|
2022
Q4 | $521M | Buy |
2,308,506
+2,164,859
| +1,507% | +$488M | 2.69% | 15 |
|
|
2022
Q3 | $2.43M | Buy |
143,647
+250
| +0.2% | +$4.22K | 1.99% | 17 |
|
|
2022
Q2 | $2.57M | Buy |
143,397
+288
| +0.2% | +$5.16K | 1.93% | 15 |
|
|
2022
Q1 | $3.01M | Buy |
143,109
+836
| +0.6% | +$17.6K | 1.79% | 16 |
|
|
2021
Q4 | $3.02M | Buy |
142,273
+1,386
| +1% | +$29.4K | 1.71% | 18 |
|
|
2021
Q3 | $2.86M | Buy |
140,887
+1,282
| +0.9% | +$26.1K | 1.93% | 18 |
|
|
2021
Q2 | $2.74M | Buy |
139,605
+997
| +0.7% | +$19.5K | 1.62% | 21 |
|
|
2021
Q1 | $2.59M | Sell |
138,608
-293
| -0.2% | -$5.48K | 1.7% | 19 |
|
|
2020
Q4 | $2.35M | Sell |
138,901
-40,103
| -22% | -$677K | 2.19% | 17 |
|
|
2020
Q3 | $2.5M | Sell |
179,004
-13,525
| -7% | -$189K | 1.83% | 18 |
|
|
2020
Q2 | $2.78M | Sell |
192,529
-8,233
| -4% | -$119K | 2.09% | 14 |
|
|
2020
Q1 | $2.15M | Sell |
200,762
-4,433
| -2% | -$47.5K | 1.94% | 16 |
|
|
2019
Q4 | $3.83M | Buy |
205,195
+4,677
| +2% | +$87.2K | 2.17% | 13 |
|
|
2019
Q3 | $3.74M | Buy |
200,518
+1,439
| +0.7% | +$26.8K | 2.25% | 14 |
|
|
2019
Q2 | $3.57M | Buy |
199,079
+1,591
| +0.8% | +$28.5K | 2.13% | 13 |
|
|
2019
Q1 | $3.39M | Sell |
197,488
-27,200
| -12% | -$466K | 2.08% | 17 |
|
|
2018
Q4 | $3.5M | Sell |
224,688
-1,451
| -0.6% | -$22.6K | 2.33% | 12 |
|
|
2018
Q3 | $3.89M | Buy |
226,139
+840
| +0.4% | +$14.4K | 2.2% | 14 |
|
|
2018
Q2 | $3.71M | Buy |
225,299
+19,999
| +10% | +$329K | 2.18% | 14 |
|
|
2018
Q1 | $3.26M | Sell |
205,300
-25,199
| -11% | -$400K | 1.99% | 17 |
|
|
2017
Q4 | $3.62M | Buy |
230,499
+20,499
| +10% | +$322K | 2.15% | 16 |
|
|
2017
Q3 | $3.44M | Sell |
210,000
-19,499
| -8% | -$320K | 2.19% | 14 |
|
|
2017
Q2 | $3.76M | Buy |
229,499
+200
| +0.1% | +$3.28K | 2.55% | 11 |
|
|
2017
Q1 | $3.99M | Buy |
229,299
+3,000
| +1% | +$52.2K | 2.84% | 6 |
|
|
2016
Q4 | $3.73M | Buy |
226,299
+4,600
| +2% | +$75.9K | 2.85% | 8 |
|
|
2016
Q3 | $3.44M | Buy |
221,699
+11,399
| +5% | +$177K | 2.65% | 8 |
|
|
2016
Q2 | $2.99M | Sell |
210,300
-1,900
| -0.9% | -$27K | 2.42% | 7 |
|
|
2016
Q1 | $3.15M | Buy |
212,200
+28,700
| +16% | +$426K | 2.75% | 6 |
|
|
2015
Q4 | $2.8M | Buy |
+183,500
| New | +$2.8M | 2.46% | 9 |
|