Cutter & Co Brokerage’s Ares Capital ARCC Stock Holding History

Cutter & Co Brokerage’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-67,158	Closed	-$1.49M	–	12
2025 Q1	$1.49M	Buy	67,158 +3,921	+6%	+$86.9K	0.35%	56
2024 Q4	$1.38M	Sell	63,237 -1,973	-3%	-$43.2K	0.34%	56
2024 Q3	$1.37M	Buy	65,210 +865	+1%	+$18.1K	0.31%	60
2024 Q2	$1.34M	Sell	64,345 -4,735	-7%	-$98.7K	0.33%	57
2024 Q1	$1.44M	Buy	69,080 +1,539	+2%	+$32K	0.35%	55
2023 Q4	$1.35M	Buy	67,541 +1,279	+2%	+$25.6K	0.38%	52
2023 Q3	$1.29M	Sell	66,262 -820	-1%	-$16K	0.38%	52
2023 Q2	$1.26M	Sell	67,082 -66	-0.1%	-$1.24K	0.37%	54
2023 Q1	$1.23M	Buy	67,148 +3,269	+5%	+$59.8K	0.38%	57
2022 Q4	$1.18M	Sell	63,879 -2,086	-3%	-$38.5K	0.4%	58
2022 Q3	$1.11M	Buy	65,965 +854	+1%	+$14.4K	0.41%	57
2022 Q2	$1.17M	Buy	65,111 +559	+0.9%	+$10K	0.4%	60
2022 Q1	$1.35M	Sell	64,552 -428	-0.7%	-$8.96K	0.4%	59
2021 Q4	$1.38M	Sell	64,980 -1,795	-3%	-$38K	0.38%	65
2021 Q3	$1.36M	Sell	66,775 -1,755	-3%	-$35.7K	0.32%	81
2021 Q2	$1.34M	Buy	68,530 +1,416	+2%	+$27.8K	0.31%	84
2021 Q1	$1.26M	Buy	67,114 +1,130	+2%	+$21.1K	0.31%	80
2020 Q4	$1.11M	Sell	65,984 -6,358	-9%	-$107K	0.29%	80
2020 Q3	$1.01M	Buy	72,342 +2,120	+3%	+$29.6K	0.3%	79
2020 Q2	$1.02M	Buy	70,222 +7,975	+13%	+$115K	0.33%	74
2020 Q1	$671K	Buy	62,247 +5,672	+10%	+$61.1K	0.25%	88
2019 Q4	$1.06M	Buy	56,575 +1,510	+3%	+$28.2K	0.37%	70
2019 Q3	$1.03M	Buy	55,065 +884	+2%	+$16.5K	0.33%	79
2019 Q2	$972K	Sell	54,181 -1,511	-3%	-$27.1K	0.31%	81
2019 Q1	$955K	Buy	55,692 +4,009	+8%	+$68.7K	0.27%	80
2018 Q4	$805K	Buy	51,683 +2,711	+6%	+$42.2K	0.31%	86
2018 Q3	$842K	Buy	48,972 +2,659	+6%	+$45.7K	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%	+$405K	0.28%	93
2017 Q4	$312K	Buy	19,870 +1,508	+8%	+$23.7K	0.13%	156
2017 Q3	$301K	Hold	18,362	–	–	0.12%	169
2017 Q2	$301K	Buy	+18,362	New	+$301K	0.12%	181