Douglass Winthrop Advisors’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 | $287K | Hold |
13,065
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $290K | Buy |
13,065
+90
| +0.7% | +$1.99K | 0.01% | 242 |
|
|
2024
Q4 | $284K | Hold |
12,975
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $272K | Hold |
12,975
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $270K | Hold |
12,975
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $270K | Buy |
12,975
+2,975
| +30% | +$61.9K | 0.01% | 249 |
|
|
2023
Q4 | $200K | Hold |
10,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $188K | Buy |
+10,000
| New | +$188K | ﹤0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-54,500
| Closed | -$1.02M | – | 237 |
|
|
2019
Q4 | $1.02M | Buy |
54,500
+1,425
| +3% | +$26.6K | 0.04% | 122 |
|
|
2019
Q3 | $989K | Buy |
53,075
+8,600
| +19% | +$160K | 0.04% | 120 |
|
|
2019
Q2 | $798K | Buy |
44,475
+6,975
| +19% | +$125K | 0.03% | 137 |
|
|
2019
Q1 | $643K | Buy |
37,500
+19,500
| +108% | +$334K | 0.03% | 139 |
|
|
2018
Q4 | $280K | Buy |
+18,000
| New | +$280K | 0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-16,250
| Closed | -$258K | – | 287 |
|
|
2018
Q1 | $258K | Buy |
+16,250
| New | +$258K | 0.01% | 242 |
|