Engineers Gate Manager’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+67,729
| New | +$1.49M | 0.02% | 899 |
|
|
2025
Q1 | – | Sell |
-20,484
| Closed | -$448K | – | 2138 |
|
|
2024
Q4 | $448K | Sell |
20,484
-46,575
| -69% | -$1.02M | 0.01% | 1495 |
|
|
2024
Q3 | $1.4M | Buy |
+67,059
| New | +$1.4M | 0.03% | 814 |
|
|
2024
Q2 | – | Sell |
-18,264
| Closed | -$380K | – | 1906 |
|
|
2024
Q1 | $380K | Buy |
+18,264
| New | +$380K | 0.01% | 1343 |
|
|
2020
Q3 | – | Sell |
-14,200
| Closed | -$205K | – | 1654 |
|
|
2020
Q2 | $205K | Sell |
14,200
-24,300
| -63% | -$351K | 0.01% | 1436 |
|
|
2020
Q1 | $415K | Buy |
+38,500
| New | +$415K | 0.03% | 884 |
|