F.L. Putnam Investment 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 | $233K | Buy |
10,629
+272
| +3% | +$5.97K | ﹤0.01% | 539 |
|
|
2025
Q1 | $230K | Sell |
10,357
-101
| -1% | -$2.24K | ﹤0.01% | 528 |
|
|
2024
Q4 | $229K | Buy |
10,458
+94
| +0.9% | +$2.06K | ﹤0.01% | 531 |
|
|
2024
Q3 | $229K | Buy |
10,364
+5,373
| +108% | +$118K | ﹤0.01% | 534 |
|
|
2024
Q2 | $104K | Buy |
+4,991
| New | +$104K | ﹤0.01% | 557 |
|
|
2023
Q2 | – | Sell |
-16,452
| Closed | -$301K | – | 464 |
|
|
2023
Q1 | $301K | Sell |
16,452
-300
| -2% | -$5.48K | 0.01% | 362 |
|
|
2022
Q4 | $309K | Hold |
16,752
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $283K | Sell |
16,752
-3,410
| -17% | -$57.6K | 0.01% | 340 |
|
|
2022
Q2 | $362K | Buy |
20,162
+202
| +1% | +$3.63K | 0.01% | 317 |
|
|
2022
Q1 | $418K | Sell |
19,960
-113
| -0.6% | -$2.37K | 0.01% | 302 |
|
|
2021
Q4 | $425K | Sell |
20,073
-1,000
| -5% | -$21.2K | 0.01% | 305 |
|
|
2021
Q3 | $428K | Buy |
21,073
+1,000
| +5% | +$20.3K | 0.01% | 290 |
|
|
2021
Q2 | $393K | Sell |
20,073
-1,998
| -9% | -$39.1K | 0.01% | 306 |
|
|
2021
Q1 | $413K | Sell |
22,071
-373
| -2% | -$6.98K | 0.02% | 268 |
|
|
2020
Q4 | $379K | Buy |
22,444
+2,219
| +11% | +$37.5K | 0.02% | 252 |
|
|
2020
Q3 | $282K | Sell |
20,225
-1,024
| -5% | -$14.3K | 0.02% | 249 |
|
|
2020
Q2 | $307K | Sell |
21,249
-939
| -4% | -$13.6K | 0.02% | 249 |
|
|
2020
Q1 | $239K | Sell |
22,188
-1,188
| -5% | -$12.8K | 0.02% | 254 |
|
|
2019
Q4 | $436K | Sell |
23,376
-48
| -0.2% | -$895 | 0.03% | 224 |
|
|
2019
Q3 | $437K | Buy |
23,424
+12,794
| +120% | +$239K | 0.03% | 204 |
|
|
2019
Q2 | $191K | Buy |
10,630
+330
| +3% | +$5.93K | 0.02% | 222 |
|
|
2019
Q1 | $177K | Buy |
+10,300
| New | +$177K | 0.01% | 218 |
|
|
2018
Q3 | – | Sell |
-10,260
| Closed | -$169K | – | 219 |
|
|
2018
Q2 | $169K | Hold |
10,260
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $163K | Sell |
10,260
-300
| -3% | -$4.77K | 0.01% | 231 |
|
|
2017
Q4 | $166K | Sell |
10,560
-470
| -4% | -$7.39K | 0.02% | 216 |
|
|
2017
Q3 | $181K | Buy |
+11,030
| New | +$181K | 0.02% | 220 |
|
|
2017
Q1 | $363K | Sell |
20,885
-700
| -3% | -$12.2K | 0.04% | 181 |
|
|
2016
Q4 | $356K | Hold |
21,585
| – | – | 0.04% | 167 |
|
|
2016
Q3 | $335K | Sell |
21,585
-387,528
| -95% | -$6.01M | 0.04% | 160 |
|
|
2016
Q2 | $5.81M | Buy |
409,113
+7,942
| +2% | +$113K | 0.69% | 48 |
|
|
2016
Q1 | $5.95M | Buy |
401,171
+3,538
| +0.9% | +$52.5K | 0.71% | 49 |
|
|
2015
Q4 | $5.67M | Sell |
397,633
-53,304
| -12% | -$760K | 0.66% | 56 |
|
|
2015
Q3 | $6.53M | Sell |
450,937
-6,525
| -1% | -$94.5K | 0.81% | 51 |
|
|
2015
Q2 | $7.53M | Sell |
457,462
-117,921
| -20% | -$1.94M | 0.84% | 46 |
|
|
2015
Q1 | $9.88M | Sell |
575,383
-5,923
| -1% | -$102K | 1.1% | 33 |
|
|
2014
Q4 | $9.07M | Buy |
581,306
+100,569
| +21% | +$1.57M | 1.06% | 34 |
|
|
2014
Q3 | $7.77M | Sell |
480,737
-12,463
| -3% | -$201K | 0.91% | 41 |
|
|
2014
Q2 | $8.81M | Sell |
493,200
-9,830
| -2% | -$176K | 1.02% | 34 |
|
|
2014
Q1 | $8.86M | Sell |
503,030
-12,715
| -2% | -$224K | 1.06% | 33 |
|
|
2013
Q4 | $9.17M | Buy |
515,745
+57,430
| +13% | +$1.02M | 1.11% | 30 |
|
|
2013
Q3 | $7.92M | Buy |
458,315
+54,095
| +13% | +$935K | 1.06% | 33 |
|
|
2013
Q2 | $6.95M | Buy |
+404,220
| New | +$6.95M | 1% | 33 |
|