D.J. St. Germain’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 | $742K | Buy |
33,785
+785
| +2% | +$17.2K | 0.03% | 182 |
|
|
2025
Q1 | $731K | Sell |
33,000
-3,900
| -11% | -$86.4K | 0.03% | 174 |
|
|
2024
Q4 | $808K | Sell |
36,900
-3,600
| -9% | -$78.8K | 0.04% | 180 |
|
|
2024
Q3 | $848K | Hold |
40,500
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $844K | Hold |
40,500
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $843K | Sell |
40,500
-618
| -2% | -$12.9K | 0.04% | 170 |
|
|
2023
Q4 | $824K | Buy |
41,118
+3,118
| +8% | +$62.5K | 0.04% | 166 |
|
|
2023
Q3 | $740K | Hold |
38,000
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $714K | Buy |
+38,000
| New | +$714K | 0.04% | 164 |
|
|
2022
Q4 | $703K | Buy |
76,000
+38,000
| +100% | +$351K | 0.24% | 59 |
|
|
2022
Q3 | $681K | Hold |
38,000
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $681K | Buy |
38,000
+8,000
| +27% | +$143K | 0.05% | 137 |
|
|
2022
Q1 | $628K | Buy |
30,000
+3,000
| +11% | +$62.8K | 0.04% | 151 |
|
|
2021
Q4 | $572K | Hold |
27,000
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $549K | Hold |
27,000
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $529K | Hold |
27,000
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $505K | Hold |
27,000
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $456K | Hold |
27,000
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $377K | Hold |
27,000
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $390K | Sell |
27,000
-6,250
| -19% | -$90.3K | 0.03% | 156 |
|
|
2020
Q1 | $358K | Sell |
33,250
-227,760
| -87% | -$2.45M | 0.04% | 156 |
|
|
2019
Q4 | $4.87M | Buy |
+261,010
| New | +$4.87M | 0.41% | 65 |
|