Cresset Asset 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 | $1.24M | Sell |
56,432
-3,026
| -5% | -$66.5K | 0.01% | 701 |
|
|
2025
Q1 | $1.32M | Buy |
59,458
+3,970
| +7% | +$88K | 0.01% | 664 |
|
|
2024
Q4 | $1.21M | Sell |
55,488
-15,970
| -22% | -$350K | 0.01% | 708 |
|
|
2024
Q3 | $1.5M | Buy |
71,458
+30
| +0% | +$628 | 0.01% | 946 |
|
|
2024
Q2 | $1.49M | Buy |
71,428
+616
| +0.9% | +$12.8K | 0.01% | 842 |
|
|
2024
Q1 | $1.47M | Buy |
70,812
+17,415
| +33% | +$363K | 0.01% | 787 |
|
|
2023
Q4 | $1.07M | Sell |
53,397
-28,463
| -35% | -$570K | 0.01% | 850 |
|
|
2023
Q3 | $1.59M | Sell |
81,860
-110,343
| -57% | -$2.15M | 0.01% | 615 |
|
|
2023
Q2 | $3.61M | Buy |
192,203
+51,836
| +37% | +$974K | ﹤0.01% | 369 |
|
|
2023
Q1 | $2.57M | Sell |
140,367
-10,035
| -7% | -$183K | 0.05% | 196 |
|
|
2022
Q4 | $2.78M | Buy |
150,402
+11,276
| +8% | +$208K | 0.04% | 170 |
|
|
2022
Q3 | $2.35M | Buy |
139,126
+9,089
| +7% | +$153K | 0.03% | 196 |
|
|
2022
Q2 | $2.26M | Buy |
130,037
+6,593
| +5% | +$115K | 0.03% | 209 |
|
|
2022
Q1 | $2.59M | Buy |
123,444
+54,468
| +79% | +$1.14M | 0.03% | 219 |
|
|
2021
Q4 | $1.46M | Buy |
68,976
+53,827
| +355% | +$1.14M | 0.01% | 355 |
|
|
2021
Q3 | $308K | Buy |
+15,149
| New | +$308K | ﹤0.01% | 833 |
|
|
2021
Q2 | – | Sell |
-22,287
| Closed | -$417K | – | 1018 |
|
|
2021
Q1 | $417K | Buy |
+22,287
| New | +$417K | 0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-4,631
| Closed | -$79K | – | 552 |
|
|
2019
Q1 | $79K | Buy |
4,631
+3,212
| +226% | +$54.8K | ﹤0.01% | 628 |
|
|
2018
Q4 | $22K | Buy |
+1,419
| New | +$22K | ﹤0.01% | 683 |
|