Estabrook Capital 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 | $36.2K | Hold |
1,650
| – | – | 0.01% | 201 |
|
|
2025
Q1 | $36.6K | Hold |
1,650
| – | – | 0.01% | 199 |
|
|
2024
Q4 | $36.1K | Hold |
1,650
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $34.6K | Hold |
1,650
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $34.4K | Hold |
1,650
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $34.4K | Hold |
1,650
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $33K | Hold |
1,650
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $32.1K | Sell |
1,650
-461
| -22% | -$8.98K | 0.01% | 227 |
|
|
2023
Q2 | $39.7K | Sell |
2,111
-50
| -2% | -$940 | 0.01% | 223 |
|
|
2023
Q1 | $39.5K | Hold |
2,161
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $39.9K | Buy |
2,161
+11
| +0.5% | +$203 | 0.01% | 224 |
|
|
2022
Q3 | $36.3K | Hold |
2,150
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $38.6K | Buy |
2,150
+26
| +1% | +$466 | 0.01% | 231 |
|
|
2022
Q1 | $44.5K | Buy |
2,124
+33
| +2% | +$691 | 0.01% | 231 |
|
|
2021
Q4 | $44.3K | Buy |
2,091
+45
| +2% | +$954 | 0.01% | 239 |
|
|
2021
Q3 | $41.6K | Buy |
2,046
+77
| +4% | +$1.57K | 0.01% | 205 |
|
|
2021
Q2 | $38.6K | Buy |
1,969
+38
| +2% | +$744 | 0.01% | 218 |
|
|
2021
Q1 | $36.1K | Buy |
1,931
+21
| +1% | +$393 | 0.01% | 223 |
|
|
2020
Q4 | $32.3K | Buy |
1,910
+24
| +1% | +$405 | 0.01% | 232 |
|
|
2020
Q3 | $26.3K | Buy |
1,886
+37
| +2% | +$516 | ﹤0.01% | 232 |
|
|
2020
Q2 | $26.7K | Buy |
1,849
+26
| +1% | +$376 | 0.01% | 238 |
|
|
2020
Q1 | $19.7K | Buy |
1,823
+53
| +3% | +$571 | ﹤0.01% | 241 |
|
|
2019
Q4 | $33K | Buy |
1,770
+9
| +0.5% | +$168 | 0.01% | 228 |
|
|
2019
Q3 | $32.8K | Buy |
1,761
+111
| +7% | +$2.07K | 0.01% | 225 |
|
|
2019
Q2 | $29.6K | Hold |
1,650
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $28.3K | Hold |
1,650
| – | – | ﹤0.01% | 243 |
|
|
2018
Q4 | $25.7K | Hold |
1,650
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $28.4K | Hold |
1,650
| – | – | ﹤0.01% | 254 |
|
|
2018
Q2 | $27.1K | Hold |
1,650
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $26.2K | Hold |
1,650
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $25.9K | Hold |
1,650
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $27K | Hold |
1,650
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $27K | Hold |
1,650
| – | – | ﹤0.01% | 275 |
|
|
2017
Q1 | $28.7K | Hold |
1,650
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $27.2K | Hold |
1,650
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $25.6K | Hold |
1,650
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $23.4K | Hold |
1,650
| – | – | ﹤0.01% | 300 |
|
|
2016
Q1 | $24.5K | Hold |
1,650
| – | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $23.5K | Hold |
1,650
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $23.9K | Buy |
+1,650
| New | +$23.9K | ﹤0.01% | 295 |
|