Enstar Group’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 | $10.6M | Hold |
484,524
| – | – | 3.91% | 7 |
|
|
2025
Q1 | $10.7M | Buy |
484,524
+15,599
| +3% | +$346K | 4.05% | 7 |
|
|
2024
Q4 | $10.3M | Buy |
+468,925
| New | +$10.3M | 3.57% | 7 |
|
|
2023
Q3 | – | Sell |
-2,773,811
| Closed | -$52.1M | – | 10 |
|
|
2023
Q2 | $52.1M | Buy |
2,773,811
+105,320
| +4% | +$1.98M | 15.61% | 2 |
|
|
2023
Q1 | $48.8M | Sell |
2,668,491
-1,419,214
| -35% | -$25.9M | 17.8% | 2 |
|
|
2022
Q4 | $75.5M | Buy |
4,087,705
+76,610
| +2% | +$1.41M | 21.08% | 1 |
|
|
2022
Q3 | $67.7M | Buy |
4,011,095
+130,686
| +3% | +$2.21M | 20.81% | 1 |
|
|
2022
Q2 | $69.6M | Buy |
3,880,409
+750,757
| +24% | +$13.5M | 18.32% | 1 |
|
|
2022
Q1 | $65.6M | Buy |
3,129,652
+3,071,337
| +5,267% | +$64.3M | 14.97% | 1 |
|
|
2021
Q4 | $1.24M | Buy |
+58,315
| New | +$1.24M | 0.43% | 9 |
|