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 |
|