Erste Asset Management’s Ares Capital ARCC Stock Holding History

Erste Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.22M	Buy
2025 Q1	$3.91M	Sell
2024 Q4	$4.04M	Buy
2024 Q3	$651K	Buy
2024 Q2	$309K	Buy
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold