Essex Financial Services’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Buy |
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2025
Q1 | $2.64M | Buy |
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2024
Q4 | $2.53M | Sell |
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2024
Q3 | $2.57M | Buy |
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2024
Q2 | $1.87M | Buy |
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2024
Q1 | $1.48M | Buy |
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2023
Q4 | $1.27M | Sell |
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2023
Q3 | $1.24M | Buy |
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2023
Q2 | $892K | Buy |
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2023
Q1 | $827K | Buy |
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2022
Q4 | $695K | Sell |
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2022
Q3 | $653K | Buy |
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2022
Q2 | $626K | Buy |
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2022
Q1 | $516K | Sell |
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2021
Q4 | $530K | Sell |
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2021
Q3 | $694K | Buy |
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2021
Q2 | $627K | Hold |
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2021
Q1 | $627K | Buy |
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2020
Q4 | $405K | Sell |
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2020
Q3 | $398K | Buy |
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2020
Q2 | $413K | Sell |
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2020
Q1 | $329K | Buy |
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2019
Q4 | $561K | Buy |
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2019
Q3 | $560K | Sell |
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2019
Q2 | $591K | Sell |
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2019
Q1 | $573K | Buy |
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2018
Q4 | – | Sell |
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2018
Q3 | $503K | Sell |
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2018
Q2 | $482K | Hold |
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2018
Q1 | $465K | Hold |
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2017
Q4 | $461K | Buy |
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2017
Q3 | $399K | Hold |
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2017
Q2 | $398K | Hold |
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2017
Q1 | $423K | Buy |
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2016
Q4 | $400K | Buy |
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2016
Q3 | $327K | Buy |
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2016
Q2 | $269K | Buy |
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2016
Q1 | $278K | Sell |
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2015
Q4 | $280K | Sell |
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2015
Q3 | $295K | Hold |
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2015
Q2 | $335K | Hold |
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2015
Q1 | $349K | Hold |
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2014
Q4 | $318K | Sell |
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2014
Q3 | $333K | Sell |
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2014
Q2 | $373K | Buy |
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2014
Q1 | $349K | Hold |
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2013
Q4 | $352K | Hold |
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2013
Q3 | $343 | Buy |
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2013
Q2 | $279K | Buy |
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