First Manhattan’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $496K | Sell |
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|
2024
Q2 | $529K | Buy |
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|
2024
Q1 | $513K | Buy |
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|
2023
Q4 | $484K | Hold |
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|
2023
Q3 | $470K | Hold |
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|
2023
Q2 | $454K | Hold |
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|
2023
Q1 | $442K | Hold |
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|
2022
Q4 | $446K | Hold |
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|
2022
Q3 | $407K | Sell |
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|
2022
Q2 | $444K | Hold |
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|
2022
Q1 | $519K | Sell |
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|
2021
Q4 | $526K | Hold |
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|
2021
Q3 | $505K | Hold |
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|
2021
Q2 | $486K | Buy |
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|
2021
Q1 | $7K | Hold |
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|
2020
Q4 | $7K | Sell |
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|
2020
Q3 | $13K | Sell |
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|
2020
Q2 | $14K | Buy |
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|
2020
Q1 | $10K | Buy |
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|
2019
Q4 | $9K | Sell |
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|
2019
Q3 | $56K | Hold |
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|
2019
Q2 | $54K | Buy |
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|
2019
Q1 | $8K | Hold |
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|
2018
Q4 | $8K | Sell |
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|
2018
Q3 | $12K | Hold |
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|
2018
Q2 | $11K | Hold |
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|
2018
Q1 | $11K | Hold |
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|
2017
Q4 | $11K | Sell |
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|
2017
Q3 | $15K | Sell |
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|
2017
Q2 | $33K | Sell |
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|
2017
Q1 | $36K | Buy |
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|
2016
Q4 | $28K | Hold |
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|
2016
Q3 | $27K | Hold |
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|
2016
Q2 | $24K | Hold |
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|
2016
Q1 | $25K | Hold |
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|
2015
Q4 | $24K | Buy |
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|
2015
Q3 | $10K | Hold |
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|
2015
Q2 | $11K | Hold |
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|
2015
Q1 | $12K | Hold |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $11K | Hold |
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|
2014
Q2 | $12K | Hold |
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|
2014
Q1 | $12K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3K | Buy |
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