Evergreen 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 | $5.88M | Sell |
267,917
-5,121
| -2% | -$112K | 0.18% | 144 |
|
|
2025
Q1 | $6.05M | Sell |
273,038
-103,549
| -27% | -$2.29M | 0.2% | 141 |
|
|
2024
Q4 | $8.24M | Sell |
376,587
-13,031
| -3% | -$285K | 0.27% | 104 |
|
|
2024
Q3 | $8.16M | Sell |
389,618
-4,453
| -1% | -$93.2K | 0.27% | 104 |
|
|
2024
Q2 | $8.21M | Sell |
394,071
-11,223
| -3% | -$234K | 0.3% | 94 |
|
|
2024
Q1 | $8.45M | Sell |
405,294
-111,978
| -22% | -$2.33M | 0.32% | 85 |
|
|
2023
Q4 | $10.4M | Buy |
517,272
+13,099
| +3% | +$262K | 0.42% | 67 |
|
|
2023
Q3 | $9.82M | Buy |
504,173
+2,840
| +0.6% | +$55.3K | 0.43% | 63 |
|
|
2023
Q2 | $9.42M | Buy |
501,333
+20,887
| +4% | +$392K | 0.39% | 71 |
|
|
2023
Q1 | $8.78M | Buy |
480,446
+9,037
| +2% | +$165K | 0.39% | 75 |
|
|
2022
Q4 | $8.71M | Buy |
471,409
+7,701
| +2% | +$142K | 0.41% | 71 |
|
|
2022
Q3 | $7.83M | Buy |
463,708
+5,298
| +1% | +$89.4K | 0.41% | 69 |
|
|
2022
Q2 | $8.22M | Buy |
458,410
+493
| +0.1% | +$8.84K | 0.43% | 68 |
|
|
2022
Q1 | $9.59M | Buy |
457,917
+10,365
| +2% | +$217K | 0.39% | 75 |
|
|
2021
Q4 | $9.48M | Buy |
447,552
+13,750
| +3% | +$291K | 0.38% | 73 |
|
|
2021
Q3 | $8.82M | Buy |
433,802
+16,361
| +4% | +$333K | 0.4% | 67 |
|
|
2021
Q2 | $8.18M | Buy |
417,441
+11,892
| +3% | +$233K | 0.39% | 68 |
|
|
2021
Q1 | $7.59M | Buy |
405,549
+9,639
| +2% | +$180K | 0.39% | 71 |
|
|
2020
Q4 | $6.69M | Buy |
395,910
+16,575
| +4% | +$280K | 0.39% | 66 |
|
|
2020
Q3 | $5.29M | Sell |
379,335
-1,148
| -0.3% | -$16K | 0.37% | 76 |
|
|
2020
Q2 | $5.5M | Sell |
380,483
-31,733
| -8% | -$459K | 0.42% | 62 |
|
|
2020
Q1 | $4.44M | Buy |
+412,216
| New | +$4.44M | 0.41% | 59 |
|