Family 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 | $1.41M | Sell |
64,084
-5,813
| -8% | -$128K | 0.21% | 85 |
|
|
2025
Q1 | $1.55M | Sell |
69,897
-1,041
| -1% | -$23.1K | 0.25% | 77 |
|
|
2024
Q4 | $1.55M | Sell |
70,938
-403
| -0.6% | -$8.82K | 0.25% | 75 |
|
|
2024
Q3 | $1.49M | Buy |
71,341
+10,951
| +18% | +$229K | 0.25% | 72 |
|
|
2024
Q2 | $1.26M | Sell |
60,390
-31,956
| -35% | -$666K | 0.22% | 70 |
|
|
2024
Q1 | $1.92M | Sell |
92,346
-10,524
| -10% | -$219K | 0.35% | 63 |
|
|
2023
Q4 | $2.06M | Sell |
102,870
-15,669
| -13% | -$314K | 0.43% | 55 |
|
|
2023
Q3 | $2.31M | Buy |
118,539
+28,149
| +31% | +$548K | 0.52% | 43 |
|
|
2023
Q2 | $1.7M | Buy |
90,390
+27,395
| +43% | +$515K | 0.37% | 49 |
|
|
2023
Q1 | $1.15M | Sell |
62,995
-839
| -1% | -$15.3K | 0.27% | 59 |
|
|
2022
Q4 | $1.18M | Buy |
63,834
+6,940
| +12% | +$128K | 0.29% | 63 |
|
|
2022
Q3 | $960K | Buy |
+56,894
| New | +$960K | 0.25% | 64 |
|
|
2014
Q3 | – | Sell |
-29,766
| Closed | -$532K | – | 91 |
|
|
2014
Q2 | $532K | Buy |
+29,766
| New | +$532K | 0.26% | 54 |
|