Erste Asset 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 | $4.22M | Buy |
194,000
+19,200
| +11% | +$418K | 0.04% | 296 |
|
|
2025
Q1 | $3.91M | Sell |
174,800
-9,200
| -5% | -$206K | 0.05% | 247 |
|
|
2024
Q4 | $4.04M | Buy |
184,000
+152,500
| +484% | +$3.35M | 0.05% | 255 |
|
|
2024
Q3 | $651K | Buy |
31,500
+16,500
| +110% | +$341K | 0.01% | 413 |
|
|
2024
Q2 | $309K | Buy |
+15,000
| New | +$309K | ﹤0.01% | 450 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 464 |
|