ELCO Management’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 | $233K | Sell |
10,600
-100
| -0.9% | -$2.2K | 0.12% | 139 |
|
|
2025
Q1 | $237K | Hold |
10,700
| – | – | 0.13% | 125 |
|
|
2024
Q4 | $234K | Hold |
10,700
| – | – | 0.12% | 140 |
|
|
2024
Q3 | $224K | Sell |
10,700
-100
| -0.9% | -$2.09K | 0.12% | 147 |
|
|
2024
Q2 | $225K | Sell |
10,800
-1,200
| -10% | -$25K | 0.13% | 135 |
|
|
2024
Q1 | $250K | Hold |
12,000
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $240K | Hold |
12,000
| – | – | 0.16% | 117 |
|
|
2023
Q3 | $234K | Hold |
12,000
| – | – | 0.17% | 108 |
|
|
2023
Q2 | $225K | Hold |
12,000
| – | – | 0.16% | 111 |
|
|
2023
Q1 | $219K | Sell |
12,000
-500
| -4% | -$9.14K | 0.16% | 118 |
|
|
2022
Q4 | $231K | Buy |
12,500
+500
| +4% | +$9.24K | 0.17% | 115 |
|
|
2022
Q3 | $203K | Hold |
12,000
| – | – | 0.16% | 124 |
|
|
2022
Q2 | $215K | Buy |
12,000
+800
| +7% | +$14.3K | 0.18% | 119 |
|
|
2022
Q1 | $235K | Buy |
11,200
+100
| +0.9% | +$2.1K | 0.16% | 128 |
|
|
2021
Q4 | $235K | Hold |
11,100
| – | – | 0.17% | 126 |
|
|
2021
Q3 | $226K | Hold |
11,100
| – | – | 0.17% | 114 |
|
|
2021
Q2 | $217K | Buy |
+11,100
| New | +$217K | 0.16% | 120 |
|