EIA
Edgemoor Investment Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
684,870
-37,869
| -5% | -$832K | 1.3% | 22 |
|
|
2025
Q1 | $16M | Sell |
722,739
-5,183
| -0.7% | -$115K | 1.47% | 18 |
|
|
2024
Q4 | $15.9M | Sell |
727,922
-2,589
| -0.4% | -$56.7K | 1.4% | 18 |
|
|
2024
Q3 | $15.3M | Buy |
730,511
+10,259
| +1% | +$215K | 1.33% | 20 |
|
|
2024
Q2 | $15M | Buy |
720,252
+11,180
| +2% | +$233K | 1.4% | 19 |
|
|
2024
Q1 | $14.8M | Buy |
709,072
+29,732
| +4% | +$619K | 1.4% | 19 |
|
|
2023
Q4 | $13.6M | Sell |
679,340
-5,992
| -0.9% | -$120K | 1.42% | 20 |
|
|
2023
Q3 | $13.3M | Buy |
685,332
+4,897
| +0.7% | +$95.3K | 1.58% | 17 |
|
|
2023
Q2 | $12.8M | Sell |
680,435
-12,449
| -2% | -$234K | 1.44% | 18 |
|
|
2023
Q1 | $12.7M | Sell |
692,884
-10,925
| -2% | -$200K | 1.54% | 17 |
|
|
2022
Q4 | $13M | Buy |
703,809
+10,649
| +2% | +$197K | 1.63% | 16 |
|
|
2022
Q3 | $11.7M | Buy |
693,160
+8,106
| +1% | +$137K | 1.56% | 17 |
|
|
2022
Q2 | $12.3M | Buy |
685,054
+797
| +0.1% | +$14.3K | 1.55% | 17 |
|
|
2022
Q1 | $14.3M | Buy |
684,257
+16,628
| +2% | +$348K | 1.51% | 16 |
|
|
2021
Q4 | $14.1M | Buy |
667,629
+15,277
| +2% | +$324K | 1.45% | 18 |
|
|
2021
Q3 | $13.3M | Sell |
652,352
-98,247
| -13% | -$2M | 1.51% | 17 |
|
|
2021
Q2 | $14.7M | Buy |
750,599
+37,664
| +5% | +$738K | 1.37% | 25 |
|
|
2021
Q1 | $13.3M | Buy |
712,935
+16,913
| +2% | +$316K | 1.34% | 26 |
|
|
2020
Q4 | $11.8M | Buy |
696,022
+25,244
| +4% | +$426K | 1.32% | 26 |
|
|
2020
Q3 | $9.36M | Sell |
670,778
-32,106
| -5% | -$448K | 1.16% | 30 |
|
|
2020
Q2 | $10.2M | Sell |
702,884
-4,175
| -0.6% | -$60.3K | 1.37% | 24 |
|
|
2020
Q1 | $7.62M | Sell |
707,059
-13,292
| -2% | -$143K | 1.24% | 33 |
|
|
2019
Q4 | $13.4M | Sell |
720,351
-5,380
| -0.7% | -$100K | 1.53% | 20 |
|
|
2019
Q3 | $13.5M | Buy |
725,731
+244
| +0% | +$4.55K | 1.67% | 18 |
|
|
2019
Q2 | $13M | Buy |
725,487
+12,122
| +2% | +$217K | 1.64% | 19 |
|
|
2019
Q1 | $12.2M | Buy |
713,365
+33,148
| +5% | +$568K | 1.61% | 21 |
|
|
2018
Q4 | $10.6M | Buy |
680,217
+1,327
| +0.2% | +$20.7K | 1.58% | 20 |
|
|
2018
Q3 | $11.7M | Buy |
678,890
+13,581
| +2% | +$233K | 1.45% | 23 |
|
|
2018
Q2 | $10.9M | Sell |
665,309
-5,101
| -0.8% | -$83.9K | 1.46% | 22 |
|
|
2018
Q1 | $10.6M | Sell |
670,410
-2,845
| -0.4% | -$45.1K | 1.42% | 23 |
|
|
2017
Q4 | $10.8M | Sell |
673,255
-4,152
| -0.6% | -$66.5K | 1.36% | 26 |
|
|
2017
Q3 | $11.1M | Buy |
677,407
+2,768
| +0.4% | +$45.4K | 1.5% | 23 |
|
|
2017
Q2 | $11.1M | Buy |
674,639
+28,824
| +4% | +$472K | 1.51% | 22 |
|
|
2017
Q1 | $11.2M | Buy |
645,815
+4,839
| +0.8% | +$84.1K | 1.6% | 19 |
|
|
2016
Q4 | $10.6M | Buy |
640,976
+9,720
| +2% | +$160K | 1.61% | 22 |
|
|
2016
Q3 | $9.78M | Buy |
631,256
+7,076
| +1% | +$110K | 1.5% | 23 |
|
|
2016
Q2 | $8.86M | Buy |
624,180
+10,161
| +2% | +$144K | 1.4% | 25 |
|
|
2016
Q1 | $9.11M | Sell |
614,019
-36,113
| -6% | -$536K | 1.42% | 22 |
|
|
2015
Q4 | $9.26M | Sell |
650,132
-35,437
| -5% | -$505K | 1.39% | 21 |
|
|
2015
Q3 | $9.93M | Buy |
685,569
+4,261
| +0.6% | +$61.7K | 1.51% | 21 |
|
|
2015
Q2 | $11.2M | Sell |
681,308
-4,569
| -0.7% | -$75.2K | 1.63% | 19 |
|
|
2015
Q1 | $11.8M | Buy |
685,877
+103,213
| +18% | +$1.77M | 1.67% | 21 |
|
|
2014
Q4 | $9.09M | Buy |
582,664
+14,196
| +2% | +$222K | 1.33% | 27 |
|
|
2014
Q3 | $9.19M | Sell |
568,468
-3,051
| -0.5% | -$49.3K | 1.35% | 26 |
|
|
2014
Q2 | $10.2M | Buy |
571,519
+16,342
| +3% | +$292K | 1.5% | 26 |
|
|
2014
Q1 | $9.78M | Buy |
555,177
+21,113
| +4% | +$372K | 1.54% | 27 |
|
|
2013
Q4 | $9.49M | Buy |
534,064
+17,526
| +3% | +$311K | 1.5% | 29 |
|
|
2013
Q3 | $8.93M | Buy |
516,538
+37,565
| +8% | +$650K | 1.56% | 28 |
|
|
2013
Q2 | $8.24M | Buy |
+478,973
| New | +$8.24M | 1.46% | 29 |
|