DM
Delphi Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
62,699
-3,054
| -5% | -$67.1K | 1.33% | 37 |
|
|
2025
Q1 | $1.46M | Sell |
65,753
-7,462
| -10% | -$165K | 1.48% | 14 |
|
|
2024
Q4 | $1.6M | Buy |
73,215
+3,142
| +4% | +$68.8K | 1.55% | 9 |
|
|
2024
Q3 | $1.47M | Sell |
70,073
-19,162
| -21% | -$401K | 1.33% | 41 |
|
|
2024
Q2 | $1.86M | Buy |
89,235
+101
| +0.1% | +$2.11K | 1.52% | 9 |
|
|
2024
Q1 | $1.86M | Buy |
89,134
+11,792
| +15% | +$246K | 1.44% | 11 |
|
|
2023
Q4 | $1.55M | Buy |
77,342
+3,711
| +5% | +$74.3K | 1.42% | 25 |
|
|
2023
Q3 | $1.43M | Buy |
73,631
+3,244
| +5% | +$63.2K | 1.47% | 9 |
|
|
2023
Q2 | $1.32M | Buy |
+70,387
| New | +$1.32M | 1.38% | 31 |
|
|
2022
Q4 | $1.14M | Buy |
+61,450
| New | +$1.14M | 1.37% | 40 |
|
|
2021
Q4 | $1.41M | Buy |
66,663
+875
| +1% | +$18.5K | 1.33% | 32 |
|
|
2021
Q3 | $1.34M | Sell |
65,788
-775
| -1% | -$15.8K | 1.38% | 17 |
|
|
2021
Q2 | $1.3M | Buy |
66,563
+475
| +0.7% | +$9.31K | 1.24% | 27 |
|
|
2021
Q1 | $1.24M | Buy |
+66,088
| New | +$1.24M | 1.31% | 30 |
|
|
2019
Q3 | $1.48M | Sell |
79,132
-15,957
| -17% | -$297K | 1.43% | 10 |
|
|
2019
Q2 | $1.71M | Sell |
95,089
-7,584
| -7% | -$136K | 1.53% | 4 |
|
|
2019
Q1 | $1.76M | Sell |
102,673
-25,327
| -20% | -$434K | 1.63% | 3 |
|
|
2018
Q4 | $1.99M | Sell |
128,000
-7,609
| -6% | -$119K | 1.81% | 11 |
|
|
2018
Q3 | $2.33M | Sell |
135,609
-3,147
| -2% | -$54.1K | 1.5% | 9 |
|
|
2018
Q2 | $2.34M | Sell |
138,756
-3,720
| -3% | -$62.7K | 1.44% | 17 |
|
|
2018
Q1 | $2.26M | Sell |
142,476
-8,274
| -5% | -$131K | 1.38% | 30 |
|
|
2017
Q4 | $2.37M | Buy |
150,750
+887
| +0.6% | +$13.9K | 1.35% | 39 |
|
|
2017
Q3 | $2.46M | Buy |
149,863
+6,823
| +5% | +$112K | 1.37% | 30 |
|
|
2017
Q2 | $2.34M | Sell |
143,040
-1,060
| -0.7% | -$17.4K | 1.3% | 38 |
|
|
2017
Q1 | $2.49M | Sell |
144,100
-514
| -0.4% | -$8.9K | 1.42% | 31 |
|
|
2016
Q4 | $2.39M | Sell |
144,614
-434
| -0.3% | -$7.16K | 1.39% | 21 |
|
|
2016
Q3 | $2.25M | Sell |
145,048
-2,824
| -2% | -$43.8K | 1.4% | 26 |
|
|
2016
Q2 | $2.1M | Sell |
147,872
-4,327
| -3% | -$61.5K | 1.35% | 27 |
|
|
2016
Q1 | $2.26M | Buy |
152,199
+23,955
| +19% | +$356K | 1.36% | 28 |
|
|
2015
Q4 | $1.83M | Sell |
128,244
-418,446
| -77% | -$5.96M | 1.18% | 48 |
|
|
2015
Q3 | $7.92M | Sell |
546,690
-7,035
| -1% | -$102K | 1.24% | 45 |
|
|
2015
Q2 | $9.11M | Buy |
553,725
+12,325
| +2% | +$203K | 1.23% | 40 |
|
|
2015
Q1 | $9.3M | Buy |
541,400
+156,740
| +41% | +$2.69M | 1.23% | 36 |
|
|
2014
Q4 | $6M | Buy |
384,660
+7,110
| +2% | +$111K | 0.84% | 72 |
|
|
2014
Q3 | $6.1M | Buy |
377,550
+45,920
| +14% | +$742K | 0.87% | 73 |
|
|
2014
Q2 | $5.92M | Sell |
331,630
-93,781
| -22% | -$1.67M | 0.86% | 67 |
|
|
2014
Q1 | $7.5M | Buy |
425,411
+1,044
| +0.2% | +$18.4K | 0.81% | 72 |
|
|
2013
Q4 | $7.54M | Sell |
424,367
-979
| -0.2% | -$17.4K | 0.82% | 70 |
|
|
2013
Q3 | $7.35M | Buy |
425,346
+1,711
| +0.4% | +$29.6K | 0.83% | 70 |
|
|
2013
Q2 | $7.29M | Buy |
+423,635
| New | +$7.29M | 0.87% | 69 |
|