EFS
Essex Financial Services’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
119,886
+939
| +0.8% | +$20.6K | 0.17% | 127 |
|
|
2025
Q1 | $2.64M | Buy |
118,947
+3,176
| +3% | +$70.4K | 0.19% | 112 |
|
|
2024
Q4 | $2.53M | Sell |
115,771
-3,054
| -3% | -$66.9K | 0.18% | 118 |
|
|
2024
Q3 | $2.57M | Buy |
118,825
+27,519
| +30% | +$594K | 0.18% | 110 |
|
|
2024
Q2 | $1.87M | Buy |
91,306
+20,355
| +29% | +$416K | 0.14% | 144 |
|
|
2024
Q1 | $1.48M | Buy |
70,951
+7,721
| +12% | +$161K | 0.14% | 151 |
|
|
2023
Q4 | $1.27M | Sell |
63,230
-516
| -0.8% | -$10.3K | 0.13% | 153 |
|
|
2023
Q3 | $1.24M | Buy |
63,746
+16,279
| +34% | +$317K | 0.14% | 146 |
|
|
2023
Q2 | $892K | Buy |
47,467
+2,202
| +5% | +$41.4K | 0.1% | 189 |
|
|
2023
Q1 | $827K | Buy |
45,265
+7,590
| +20% | +$139K | 0.09% | 209 |
|
|
2022
Q4 | $695K | Sell |
37,675
-999
| -3% | -$18.4K | 0.07% | 225 |
|
|
2022
Q3 | $653K | Buy |
38,674
+3,750
| +11% | +$63.3K | 0.08% | 224 |
|
|
2022
Q2 | $626K | Buy |
34,924
+10,300
| +42% | +$185K | 0.07% | 241 |
|
|
2022
Q1 | $516K | Sell |
24,624
-400
| -2% | -$8.38K | 0.05% | 287 |
|
|
2021
Q4 | $530K | Sell |
25,024
-9,100
| -27% | -$193K | 0.05% | 274 |
|
|
2021
Q3 | $694K | Buy |
34,124
+609
| +2% | +$12.4K | 0.08% | 233 |
|
|
2021
Q2 | $627K | Hold |
33,515
| – | – | 0.09% | 206 |
|
|
2021
Q1 | $627K | Buy |
33,515
+9,552
| +40% | +$179K | 0.11% | 173 |
|
|
2020
Q4 | $405K | Sell |
23,963
-4,597
| -16% | -$77.7K | 0.08% | 210 |
|
|
2020
Q3 | $398K | Buy |
28,560
+4
| +0% | +$56 | 0.1% | 185 |
|
|
2020
Q2 | $413K | Sell |
28,556
-1,997
| -7% | -$28.9K | 0.13% | 153 |
|
|
2020
Q1 | $329K | Buy |
30,553
+478
| +2% | +$5.15K | 0.12% | 170 |
|
|
2019
Q4 | $561K | Buy |
30,075
+2
| +0% | +$37 | 0.15% | 138 |
|
|
2019
Q3 | $560K | Sell |
30,073
-2,887
| -9% | -$53.8K | 0.18% | 124 |
|
|
2019
Q2 | $591K | Sell |
32,960
-473
| -1% | -$8.48K | 0.17% | 123 |
|
|
2019
Q1 | $573K | Buy |
+33,433
| New | +$573K | 0.17% | 121 |
|
|
2018
Q4 | – | Sell |
-29,250
| Closed | -$503K | – | 253 |
|
|
2018
Q3 | $503K | Sell |
29,250
-65
| -0.2% | -$1.12K | 0.11% | 160 |
|
|
2018
Q2 | $482K | Hold |
29,315
| – | – | 0.12% | 159 |
|
|
2018
Q1 | $465K | Hold |
29,315
| – | – | 0.09% | 211 |
|
|
2017
Q4 | $461K | Buy |
29,315
+5,000
| +21% | +$78.6K | 0.11% | 165 |
|
|
2017
Q3 | $399K | Hold |
24,315
| – | – | 0.1% | 176 |
|
|
2017
Q2 | $398K | Hold |
24,315
| – | – | 0.08% | 224 |
|
|
2017
Q1 | $423K | Buy |
24,315
+65
| +0.3% | +$1.13K | 0.1% | 201 |
|
|
2016
Q4 | $400K | Buy |
24,250
+3,175
| +15% | +$52.4K | 0.09% | 208 |
|
|
2016
Q3 | $327K | Buy |
21,075
+2,100
| +11% | +$32.6K | 0.08% | 227 |
|
|
2016
Q2 | $269K | Buy |
18,975
+250
| +1% | +$3.54K | 0.07% | 250 |
|
|
2016
Q1 | $278K | Sell |
18,725
-900
| -5% | -$13.4K | 0.07% | 247 |
|
|
2015
Q4 | $280K | Sell |
19,625
-725
| -4% | -$10.3K | 0.07% | 241 |
|
|
2015
Q3 | $295K | Hold |
20,350
| – | – | 0.08% | 233 |
|
|
2015
Q2 | $335K | Hold |
20,350
| – | – | 0.09% | 223 |
|
|
2015
Q1 | $349K | Hold |
20,350
| – | – | 0.09% | 218 |
|
|
2014
Q4 | $318K | Sell |
20,350
-263
| -1% | -$4.11K | 0.08% | 227 |
|
|
2014
Q3 | $333K | Sell |
20,613
-262
| -1% | -$4.23K | 0.1% | 215 |
|
|
2014
Q2 | $373K | Buy |
20,875
+1,050
| +5% | +$18.8K | 0.11% | 198 |
|
|
2014
Q1 | $349K | Hold |
19,825
| – | – | 0.11% | 192 |
|
|
2013
Q4 | $352K | Hold |
19,825
| – | – | 0.12% | 179 |
|
|
2013
Q3 | $343 | Buy |
19,825
+3,600
| +22% | +$62 | 0.11% | 173 |
|
|
2013
Q2 | $279K | Buy |
+16,225
| New | +$279K | 0.1% | 201 |
|