EGA
Eagle Global Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
91,985
| – | – | 0.08% | 128 |
|
|
2025
Q1 | $2.04M | Buy |
91,985
+7,625
| +9% | +$169K | 0.08% | 125 |
|
|
2024
Q4 | $1.85M | Hold |
84,360
| – | – | 0.08% | 135 |
|
|
2024
Q3 | $1.77M | Buy |
84,360
+3,140
| +4% | +$65.8K | 0.09% | 133 |
|
|
2024
Q2 | $1.69M | Buy |
81,220
+3,585
| +5% | +$74.7K | 0.09% | 123 |
|
|
2024
Q1 | $1.62M | Hold |
77,635
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $1.56M | Buy |
77,635
+3,855
| +5% | +$77.2K | 0.09% | 133 |
|
|
2023
Q3 | $1.44M | Buy |
73,780
+7,990
| +12% | +$156K | 0.09% | 132 |
|
|
2023
Q2 | $1.24M | Hold |
65,790
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $1.2M | Buy |
65,790
+23,700
| +56% | +$433K | 0.08% | 133 |
|
|
2022
Q4 | $777K | Buy |
42,090
+2,290
| +6% | +$42.3K | 0.05% | 147 |
|
|
2022
Q3 | $672K | Hold |
39,800
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $714K | Buy |
39,800
+4,440
| +13% | +$79.7K | 0.05% | 148 |
|
|
2022
Q1 | $741K | Hold |
35,360
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $749K | Buy |
35,360
+18,820
| +114% | +$399K | 0.05% | 157 |
|
|
2021
Q3 | $336K | Sell |
16,540
-26,390
| -61% | -$536K | 0.02% | 191 |
|
|
2021
Q2 | $841K | Hold |
42,930
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $803K | Sell |
42,930
-6,550
| -13% | -$123K | 0.06% | 156 |
|
|
2020
Q4 | $836K | Sell |
49,480
-500
| -1% | -$8.45K | 0.07% | 140 |
|
|
2020
Q3 | $697K | Buy |
49,980
+500
| +1% | +$6.97K | 0.06% | 133 |
|
|
2020
Q2 | $715K | Buy |
49,480
+1,000
| +2% | +$14.5K | 0.06% | 136 |
|
|
2020
Q1 | $523K | Sell |
48,480
-13,000
| -21% | -$140K | 0.05% | 138 |
|
|
2019
Q4 | $1.15M | Buy |
61,480
+9,100
| +17% | +$170K | 0.06% | 135 |
|
|
2019
Q3 | $976K | Sell |
52,380
-3,050
| -6% | -$56.8K | 0.04% | 137 |
|
|
2019
Q2 | $994K | Buy |
55,430
+6,810
| +14% | +$122K | 0.04% | 142 |
|
|
2019
Q1 | $833K | Buy |
48,620
+37,000
| +318% | +$634K | 0.03% | 142 |
|
|
2018
Q4 | $181K | Sell |
11,620
-39,530
| -77% | -$616K | 0.01% | 215 |
|
|
2018
Q3 | $879K | Buy |
51,150
+1,320
| +3% | +$22.7K | 0.03% | 150 |
|
|
2018
Q2 | $820K | Buy |
49,830
+1,800
| +4% | +$29.6K | 0.03% | 154 |
|
|
2018
Q1 | $762K | Buy |
48,030
+3,090
| +7% | +$49K | 0.03% | 160 |
|
|
2017
Q4 | $706K | Sell |
44,940
-1,300
| -3% | -$20.4K | 0.02% | 162 |
|
|
2017
Q3 | $758K | Buy |
46,240
+4,200
| +10% | +$68.8K | 0.02% | 160 |
|
|
2017
Q2 | $689K | Buy |
42,040
+1,100
| +3% | +$18K | 0.02% | 183 |
|
|
2017
Q1 | $712K | Sell |
40,940
-4,770
| -10% | -$83K | 0.02% | 178 |
|
|
2016
Q4 | $754K | Buy |
45,710
+480
| +1% | +$7.92K | 0.02% | 166 |
|
|
2016
Q3 | $701K | Buy |
45,230
+6,660
| +17% | +$103K | 0.02% | 162 |
|
|
2016
Q2 | $548K | Buy |
38,570
+3,490
| +10% | +$49.6K | 0.02% | 189 |
|
|
2016
Q1 | $521K | Hold |
35,080
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $500K | Buy |
35,080
+12,730
| +57% | +$181K | 0.02% | 212 |
|
|
2015
Q3 | $324K | Sell |
22,350
-7,550
| -25% | -$109K | 0.01% | 266 |
|
|
2015
Q2 | $492K | Buy |
+29,900
| New | +$492K | 0.01% | 214 |
|