D.L. Carlson Investment Group’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 | $262K | Sell |
11,920
-4,608
| -28% | -$101K | 0.05% | 124 |
|
|
2025
Q1 | $366K | Sell |
16,528
-988
| -6% | -$21.9K | 0.07% | 121 |
|
|
2024
Q4 | $383K | Sell |
17,516
-580
| -3% | -$12.7K | 0.07% | 121 |
|
|
2024
Q3 | $379K | Sell |
18,096
-5,418
| -23% | -$113K | 0.07% | 123 |
|
|
2024
Q2 | $490K | Sell |
23,514
-844
| -3% | -$17.6K | 0.09% | 116 |
|
|
2024
Q1 | $507K | Sell |
24,358
-8,622
| -26% | -$180K | 0.1% | 114 |
|
|
2023
Q4 | $665K | Sell |
32,980
-1,482
| -4% | -$29.9K | 0.14% | 101 |
|
|
2023
Q3 | $671K | Sell |
34,462
-3,399
| -9% | -$66.2K | 0.14% | 97 |
|
|
2023
Q2 | $711K | Sell |
37,861
-4,543
| -11% | -$85.4K | 0.14% | 99 |
|
|
2023
Q1 | $775K | Buy |
42,404
+2,659
| +7% | +$48.6K | 0.18% | 90 |
|
|
2022
Q4 | $734K | Sell |
39,745
-7,046
| -15% | -$130K | 0.16% | 86 |
|
|
2022
Q3 | $790K | Sell |
46,791
-440
| -0.9% | -$7.43K | 0.17% | 85 |
|
|
2022
Q2 | $847K | Sell |
47,231
-1,312
| -3% | -$23.5K | 0.18% | 87 |
|
|
2022
Q1 | $1.02M | Sell |
48,543
-975
| -2% | -$20.4K | 0.17% | 90 |
|
|
2021
Q4 | $1.05M | Buy |
49,518
+1,791
| +4% | +$37.9K | 0.17% | 88 |
|
|
2021
Q3 | $970K | Hold |
47,727
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $935K | Sell |
47,727
-175
| -0.4% | -$3.43K | 0.16% | 93 |
|
|
2021
Q1 | $896K | Hold |
47,902
| – | – | 0.16% | 95 |
|
|
2020
Q4 | $809K | Sell |
47,902
-15,558
| -25% | -$263K | 0.15% | 93 |
|
|
2020
Q3 | $885K | Sell |
63,460
-46,628
| -42% | -$650K | 0.19% | 88 |
|
|
2020
Q2 | $1.59M | Sell |
110,088
-114,442
| -51% | -$1.65M | 0.47% | 67 |
|
|
2020
Q1 | $2.42M | Sell |
224,530
-60,627
| -21% | -$653K | 0.91% | 39 |
|
|
2019
Q4 | $5.32M | Sell |
285,157
-1,156
| -0.4% | -$21.6K | 1.54% | 16 |
|
|
2019
Q3 | $5.34M | Buy |
286,313
+16,466
| +6% | +$307K | 1.67% | 15 |
|
|
2019
Q2 | $4.84M | Sell |
269,847
-16,899
| -6% | -$303K | 1.49% | 16 |
|
|
2019
Q1 | $4.92M | Buy |
286,746
+541
| +0.2% | +$9.27K | 1.44% | 18 |
|
|
2018
Q4 | $4.46M | Sell |
286,205
-5,861
| -2% | -$91.3K | 1.48% | 17 |
|
|
2018
Q3 | $5.02M | Buy |
292,066
+770
| +0.3% | +$13.2K | 1.42% | 23 |
|
|
2018
Q2 | $4.79M | Sell |
291,296
-3,425
| -1% | -$56.3K | 1.46% | 21 |
|
|
2018
Q1 | $4.68M | Sell |
294,721
-6,950
| -2% | -$110K | 1.47% | 22 |
|
|
2017
Q4 | $4.74M | Sell |
301,671
-2,275
| -0.7% | -$35.8K | 1.4% | 23 |
|
|
2017
Q3 | $4.98M | Sell |
303,946
-890
| -0.3% | -$14.6K | 1.55% | 18 |
|
|
2017
Q2 | $4.99M | Sell |
304,836
-5,828
| -2% | -$95.5K | 1.47% | 16 |
|
|
2017
Q1 | $5.4M | Buy |
310,664
+1,475
| +0.5% | +$25.6K | 1.83% | 8 |
|
|
2016
Q4 | $5.1M | Buy |
309,189
+1,675
| +0.5% | +$27.6K | 1.74% | 8 |
|
|
2016
Q3 | $4.77M | Buy |
307,514
+5,730
| +2% | +$88.8K | 1.66% | 8 |
|
|
2016
Q2 | $4.29M | Buy |
301,784
+26,875
| +10% | +$382K | 1.53% | 16 |
|
|
2016
Q1 | $4.08M | Sell |
274,909
-300
| -0.1% | -$4.45K | 1.52% | 21 |
|
|
2015
Q4 | $3.92M | Buy |
275,209
+2,488
| +0.9% | +$35.5K | 1.46% | 22 |
|
|
2015
Q3 | $3.95M | Buy |
272,721
+1,827
| +0.7% | +$26.5K | 1.59% | 18 |
|
|
2015
Q2 | $4.46M | Buy |
270,894
+12,875
| +5% | +$212K | 1.61% | 13 |
|
|
2015
Q1 | $4.43M | Sell |
258,019
-850
| -0.3% | -$14.6K | 1.58% | 12 |
|
|
2014
Q4 | $4.04M | Sell |
258,869
-585
| -0.2% | -$9.13K | 1.46% | 15 |
|
|
2014
Q3 | $4.19M | Buy |
259,454
+10,200
| +4% | +$165K | 1.57% | 15 |
|
|
2014
Q2 | $4.45M | Sell |
249,254
-5,175
| -2% | -$92.4K | 1.62% | 10 |
|
|
2014
Q1 | $4.48M | Sell |
254,429
-7,650
| -3% | -$135K | 1.68% | 10 |
|
|
2013
Q4 | $4.66M | Sell |
262,079
-10,812
| -4% | -$192K | 1.7% | 13 |
|
|
2013
Q3 | $4.72M | Sell |
272,891
-1,190
| -0.4% | -$20.6K | 1.81% | 12 |
|
|
2013
Q2 | $4.71M | Buy |
+274,081
| New | +$4.71M | 1.89% | 11 |
|