Dark Forest Capital Management’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
$550K Buy
25,030
+3,516
+16% +$77.2K 0.02% 901
2025
Q1
$477K Buy
21,514
+710
+3% +$15.7K 0.02% 939
2024
Q4
$455K Buy
+20,804
New +$455K 0.07% 483
2023
Q4
Sell
-18,936
Closed -$369K 489
2023
Q3
$369K Buy
+18,936
New +$369K 0.03% 824
2023
Q1
Sell
-813
Closed -$15K 1174
2022
Q4
$15K Buy
+813
New +$15K ﹤0.01% 646
2022
Q3
Sell
-42
Closed -$1K 1118
2022
Q2
$1K Sell
42
-2,833
-99% -$67.5K ﹤0.01% 760
2022
Q1
$60K Buy
+2,875
New +$60K 0.01% 585
2021
Q4
Sell
-858
Closed -$17K 1415
2021
Q3
$17K Buy
+858
New +$17K 0.01% 861