F.L. Putnam Investment Management’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
Q3 | $204K | Sell |
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|
2025
Q2 | $233K | Buy |
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|
2025
Q1 | $230K | Sell |
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|
2024
Q4 | $229K | Buy |
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|
2024
Q3 | $229K | Buy |
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|
2024
Q2 | $104K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $301K | Sell |
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|
2022
Q4 | $309K | Hold |
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|
2022
Q3 | $283K | Sell |
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|
2022
Q2 | $362K | Buy |
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|
2022
Q1 | $418K | Sell |
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|
2021
Q4 | $425K | Sell |
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|
2021
Q3 | $428K | Buy |
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|
2021
Q2 | $393K | Sell |
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|
2021
Q1 | $413K | Sell |
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|
2020
Q4 | $379K | Buy |
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|
2020
Q3 | $282K | Sell |
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|
2020
Q2 | $307K | Sell |
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|
2020
Q1 | $239K | Sell |
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|
2019
Q4 | $436K | Sell |
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|
2019
Q3 | $437K | Buy |
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|
2019
Q2 | $191K | Buy |
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|
2019
Q1 | $177K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $169K | Hold |
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|
2018
Q1 | $163K | Sell |
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|
2017
Q4 | $166K | Sell |
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|
2017
Q3 | $181K | Buy |
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|
2017
Q1 | $363K | Sell |
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|
2016
Q4 | $356K | Hold |
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|
2016
Q3 | $335K | Sell |
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|
2016
Q2 | $5.81M | Buy |
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|
2016
Q1 | $5.95M | Buy |
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|
2015
Q4 | $5.67M | Sell |
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|
2015
Q3 | $6.53M | Sell |
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|
2015
Q2 | $7.53M | Sell |
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|
2015
Q1 | $9.88M | Sell |
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|
2014
Q4 | $9.07M | Buy |
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|
2014
Q3 | $7.77M | Sell |
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|
2014
Q2 | $8.81M | Sell |
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|
2014
Q1 | $8.86M | Sell |
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|
2013
Q4 | $9.16M | Buy |
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|
2013
Q3 | $7.92M | Buy |
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|
2013
Q2 | $6.95M | Buy |
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