Eagle Bay Advisors’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 | – | Sell |
|
|||||
|
2025
Q2 | $1.98M | Sell |
|
|||||
|
2025
Q1 | $2.01M | Buy |
|
|||||
|
2024
Q4 | $1.93M | Buy |
|
|||||
|
2024
Q3 | $1.01M | Buy |
|
|||||
|
2024
Q2 | $950K | Buy |
|
|||||
|
2024
Q1 | $535K | Sell |
|
|||||
|
2023
Q4 | $520K | Sell |
|
|||||
|
2023
Q3 | $1.69M | Buy |
|
|||||
|
2023
Q2 | $1.37M | Sell |
|
|||||
|
2023
Q1 | $1.49M | Buy |
|
|||||
|
2022
Q4 | $1.18M | Buy |
|
|||||
|
2022
Q3 | $1.06M | Buy |
|
|||||
|
2022
Q2 | $552K | Buy |
|
|||||
|
2022
Q1 | $348K | Sell |
|
|||||
|
2021
Q4 | $755K | Buy |
|
|||||
|
2021
Q3 | $512K | Buy |
|
|||||
|
2021
Q2 | $1K | Buy |
|