Cutter & Co Brokerage’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 | – | Sell |
-67,158
| Closed | -$1.49M | – | 12 |
|
|
2025
Q1 | $1.49M | Buy |
67,158
+3,921
| +6% | +$89K | 0.35% | 56 |
|
|
2024
Q4 | $1.38M | Sell |
63,237
-1,973
| -3% | -$42.6K | 0.34% | 56 |
|
|
2024
Q3 | $1.37M | Buy |
65,210
+865
| +1% | +$18K | 0.31% | 60 |
|
|
2024
Q2 | $1.34M | Sell |
64,345
-4,735
| -7% | -$98.9K | 0.33% | 57 |
|
|
2024
Q1 | $1.44M | Buy |
69,080
+1,539
| +2% | +$31.2K | 0.35% | 55 |
|
|
2023
Q4 | $1.35M | Buy |
67,541
+1,279
| +2% | +$24.9K | 0.38% | 52 |
|
|
2023
Q3 | $1.29M | Sell |
66,262
-820
| -1% | -$15.9K | 0.38% | 52 |
|
|
2023
Q2 | $1.26M | Sell |
67,082
-66
| -0.1% | -$1.22K | 0.37% | 54 |
|
|
2023
Q1 | $1.23M | Buy |
67,148
+3,269
| +5% | +$61.8K | 0.38% | 57 |
|
|
2022
Q4 | $1.18M | Sell |
63,879
-2,086
| -3% | -$39.2K | 0.4% | 58 |
|
|
2022
Q3 | $1.11M | Buy |
65,965
+854
| +1% | +$16.5K | 0.41% | 57 |
|
|
2022
Q2 | $1.17M | Buy |
65,111
+559
| +0.9% | +$11K | 0.4% | 60 |
|
|
2022
Q1 | $1.35M | Sell |
64,552
-428
| -0.7% | -$9.12K | 0.4% | 59 |
|
|
2021
Q4 | $1.38M | Sell |
64,980
-1,795
| -3% | -$37.3K | 0.38% | 65 |
|
|
2021
Q3 | $1.36M | Sell |
66,775
-1,755
| -3% | -$35.2K | 0.32% | 81 |
|
|
2021
Q2 | $1.34M | Buy |
68,530
+1,416
| +2% | +$27.4K | 0.31% | 84 |
|
|
2021
Q1 | $1.26M | Buy |
67,114
+1,130
| +2% | +$20.3K | 0.31% | 80 |
|
|
2020
Q4 | $1.11M | Sell |
65,984
-6,358
| -9% | -$98.6K | 0.29% | 80 |
|
|
2020
Q3 | $1.01M | Buy |
72,342
+2,120
| +3% | +$30.2K | 0.3% | 79 |
|
|
2020
Q2 | $1.01M | Buy |
70,222
+7,975
| +13% | +$108K | 0.33% | 74 |
|
|
2020
Q1 | $671K | Buy |
62,247
+5,672
| +10% | +$95.7K | 0.25% | 88 |
|
|
2019
Q4 | $1.05M | Buy |
56,575
+1,510
| +3% | +$28K | 0.37% | 70 |
|
|
2019
Q3 | $1.03M | Buy |
55,065
+884
| +2% | +$16.4K | 0.33% | 79 |
|
|
2019
Q2 | $972K | Sell |
54,181
-1,511
| -3% | -$26.7K | 0.31% | 81 |
|
|
2019
Q1 | $955K | Buy |
55,692
+4,009
| +8% | +$67.2K | 0.27% | 80 |
|
|
2018
Q4 | $805K | Buy |
51,683
+2,711
| +6% | +$44.9K | 0.31% | 86 |
|
|
2018
Q3 | $842K | Buy |
48,972
+2,659
| +6% | +$45.6K | 0.29% | 88 |
|
|
2018
Q2 | $762K | Buy |
46,313
+930
| +2% | +$15.3K | 0.29% | 91 |
|
|
2018
Q1 | $720K | Buy |
45,383
+25,513
| +128% | +$404K | 0.28% | 93 |
|
|
2017
Q4 | $312K | Buy |
19,870
+1,508
| +8% | +$24.5K | 0.13% | 156 |
|
|
2017
Q3 | $301K | Hold |
18,362
| – | – | 0.12% | 169 |
|
|
2017
Q2 | $301K | Buy |
+18,362
| New | +$309K | 0.12% | 181 |
|
Other funds holding ARCC
GAM
CIM
Cutter & Co Brokerage's ARCC Position: Q2 2025 in Review
Cutter & Co Brokerage sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 67,158 shares — an estimated $1.49M sold.
Cutter & Co Brokerage first reported a position in ARCC in Q2 2017 and held it in 32 quarters. The position peaked at $1.49M in Q1 2025. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.
- Cutter & Co Brokerage reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
- Cutter & Co Brokerage sold 67,158 Ares Capital shares in Q2 2025, an estimated $1.49M.
- Cutter & Co Brokerage first reported a position in Ares Capital in Q2 2017 and held it in 32 quarters.
- Cutter & Co Brokerage's Ares Capital position peaked at $1.49M in Q1 2025.
- 835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.
Based on Cutter & Co Brokerage's 13F filing for Q2 2025.