Firestone 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 | $326K | Hold |
14,850
| – | – | 0.08% | 123 |
|
|
2025
Q1 | $329K | Hold |
14,850
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $325K | Hold |
14,850
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $311K | Hold |
14,850
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $309K | Hold |
14,850
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $309K | Buy |
+14,850
| New | +$309K | 0.09% | 107 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$147K | – | 140 |
|
|
2021
Q3 | $147K | Hold |
7,500
| – | – | 0.05% | 139 |
|
|
2021
Q2 | $147K | Hold |
7,500
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $140K | Hold |
7,500
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $127K | Hold |
7,500
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $105K | Buy |
+7,500
| New | +$105K | 0.05% | 134 |
|