EBA
Eagle Bay Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
90,318
-214
| -0.2% | -$4.7K | 1.64% | 14 |
|
|
2025
Q1 | $2.01M | Buy |
90,532
+2,551
| +3% | +$56.5K | 1.7% | 13 |
|
|
2024
Q4 | $1.93M | Buy |
87,981
+39,806
| +83% | +$871K | 1.21% | 16 |
|
|
2024
Q3 | $1.01M | Buy |
48,175
+2,587
| +6% | +$54.2K | 0.39% | 57 |
|
|
2024
Q2 | $950K | Buy |
45,588
+19,907
| +78% | +$415K | 0.58% | 33 |
|
|
2024
Q1 | $535K | Sell |
25,681
-266
| -1% | -$5.54K | 0.34% | 55 |
|
|
2023
Q4 | $520K | Sell |
25,947
-60,866
| -70% | -$1.22M | 0.33% | 53 |
|
|
2023
Q3 | $1.69M | Buy |
86,813
+14,131
| +19% | +$275K | 0.78% | 27 |
|
|
2023
Q2 | $1.37M | Sell |
72,682
-8,738
| -11% | -$164K | 0.78% | 29 |
|
|
2023
Q1 | $1.49M | Buy |
81,420
+17,729
| +28% | +$324K | 0.82% | 27 |
|
|
2022
Q4 | $1.18M | Buy |
63,691
+1,348
| +2% | +$24.9K | 0.66% | 29 |
|
|
2022
Q3 | $1.06M | Buy |
62,343
+31,564
| +103% | +$538K | 0.66% | 32 |
|
|
2022
Q2 | $552K | Buy |
30,779
+14,145
| +85% | +$254K | 0.33% | 54 |
|
|
2022
Q1 | $348K | Sell |
16,634
-18,644
| -53% | -$390K | 0.28% | 65 |
|
|
2021
Q4 | $755K | Buy |
35,278
+10,101
| +40% | +$216K | 0.48% | 28 |
|
|
2021
Q3 | $512K | Buy |
25,177
+25,137
| +62,843% | +$511K | 0.29% | 49 |
|
|
2021
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 865 |
|