Delphi Management’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
Q3 | $1.3M | Buy |
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|
2025
Q2 | $1.38M | Sell |
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|
2025
Q1 | $1.46M | Sell |
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|
2024
Q4 | $1.6M | Buy |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.86M | Buy |
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|
2024
Q1 | $1.86M | Buy |
|
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|
2023
Q4 | $1.55M | Buy |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | $1.32M | Buy |
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|
2022
Q4 | $1.14M | Buy |
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|
2021
Q4 | $1.41M | Buy |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.3M | Buy |
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|
2021
Q1 | $1.24M | Buy |
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|
2019
Q3 | $1.48M | Sell |
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|
2019
Q2 | $1.71M | Sell |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.99M | Sell |
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|
2018
Q3 | $2.33M | Sell |
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|
2018
Q2 | $2.34M | Sell |
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|
2018
Q1 | $2.26M | Sell |
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|
2017
Q4 | $2.37M | Buy |
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|
2017
Q3 | $2.46M | Buy |
|
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|
2017
Q2 | $2.34M | Sell |
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|
2017
Q1 | $2.49M | Sell |
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|
2016
Q4 | $2.38M | Sell |
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|
2016
Q3 | $2.25M | Sell |
|
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|
2016
Q2 | $2.1M | Sell |
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|
2016
Q1 | $2.26M | Buy |
|
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|
2015
Q4 | $1.83M | Sell |
|
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|
2015
Q3 | $7.92M | Sell |
|
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|
2015
Q2 | $9.11M | Buy |
|
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|
2015
Q1 | $9.3M | Buy |
|
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|
2014
Q4 | $6M | Buy |
|
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|
2014
Q3 | $6.1M | Buy |
|
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|
2014
Q2 | $5.92M | Sell |
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|
2014
Q1 | $7.5M | Buy |
|
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|
2013
Q4 | $7.54M | Sell |
|
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|
2013
Q3 | $7.35M | Buy |
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|
2013
Q2 | $7.29M | Buy |
|