D.L. Carlson Investment Group’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 | $262K | Sell |
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|
2025
Q1 | $366K | Sell |
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|
2024
Q4 | $383K | Sell |
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|
2024
Q3 | $379K | Sell |
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|
2024
Q2 | $490K | Sell |
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|
2024
Q1 | $507K | Sell |
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|
2023
Q4 | $665K | Sell |
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|
2023
Q3 | $671K | Sell |
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|
2023
Q2 | $711K | Sell |
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|
2023
Q1 | $775K | Buy |
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|
2022
Q4 | $734K | Sell |
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|
2022
Q3 | $790K | Sell |
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|
2022
Q2 | $847K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $970K | Hold |
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|
2021
Q2 | $935K | Sell |
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|
2021
Q1 | $896K | Hold |
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|
2020
Q4 | $809K | Sell |
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|
2020
Q3 | $885K | Sell |
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|
2020
Q2 | $1.59M | Sell |
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|
2020
Q1 | $2.42M | Sell |
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|
2019
Q4 | $5.32M | Sell |
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|
2019
Q3 | $5.33M | Buy |
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|
2019
Q2 | $4.84M | Sell |
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|
2019
Q1 | $4.92M | Buy |
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|
2018
Q4 | $4.46M | Sell |
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|
2018
Q3 | $5.02M | Buy |
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|
2018
Q2 | $4.79M | Sell |
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|
2018
Q1 | $4.68M | Sell |
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|
2017
Q4 | $4.74M | Sell |
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|
2017
Q3 | $4.98M | Sell |
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|
2017
Q2 | $4.99M | Sell |
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|
2017
Q1 | $5.4M | Buy |
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|
2016
Q4 | $5.1M | Buy |
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|
2016
Q3 | $4.77M | Buy |
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|
2016
Q2 | $4.29M | Buy |
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|
2016
Q1 | $4.08M | Sell |
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|
2015
Q4 | $3.92M | Buy |
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|
2015
Q3 | $3.95M | Buy |
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|
2015
Q2 | $4.46M | Buy |
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|
2015
Q1 | $4.43M | Sell |
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|
2014
Q4 | $4.04M | Sell |
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|
2014
Q3 | $4.19M | Buy |
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|
2014
Q2 | $4.45M | Sell |
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|
2014
Q1 | $4.48M | Sell |
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|
2013
Q4 | $4.66M | Sell |
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|
2013
Q3 | $4.72M | Sell |
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|
2013
Q2 | $4.71M | Buy |
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