First Manhattan’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,691
| Closed | -$496K | – | 682 |
|
|
2024
Q3 | $496K | Sell |
23,691
-1,672
| -7% | -$35K | ﹤0.01% | 490 |
|
|
2024
Q2 | $529K | Buy |
25,363
+700
| +3% | +$14.6K | ﹤0.01% | 461 |
|
|
2024
Q1 | $513K | Buy |
24,663
+500
| +2% | +$10.4K | ﹤0.01% | 486 |
|
|
2023
Q4 | $484K | Hold |
24,163
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $470K | Hold |
24,163
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $454K | Hold |
24,163
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $442K | Hold |
24,163
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $446K | Hold |
24,163
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $407K | Sell |
24,163
-646
| -3% | -$10.9K | ﹤0.01% | 544 |
|
|
2022
Q2 | $444K | Hold |
24,809
| – | – | ﹤0.01% | 562 |
|
|
2022
Q1 | $519K | Sell |
24,809
-34
| -0.1% | -$711 | ﹤0.01% | 573 |
|
|
2021
Q4 | $526K | Hold |
24,843
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $505K | Hold |
24,843
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $486K | Buy |
24,843
+24,428
| +5,886% | +$478K | ﹤0.01% | 558 |
|
|
2021
Q1 | $7K | Hold |
415
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q4 | $7K | Sell |
415
-523
| -56% | -$8.82K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $13K | Sell |
938
-46
| -5% | -$638 | ﹤0.01% | 1086 |
|
|
2020
Q2 | $14K | Buy |
984
+46
| +5% | +$654 | ﹤0.01% | 1091 |
|
|
2020
Q1 | $10K | Buy |
938
+415
| +79% | +$4.42K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $9K | Sell |
523
-2,525
| -83% | -$43.5K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $56K | Hold |
3,048
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $54K | Buy |
3,048
+2,525
| +483% | +$44.7K | ﹤0.01% | 923 |
|
|
2019
Q1 | $8K | Hold |
523
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q4 | $8K | Sell |
523
-180
| -26% | -$2.75K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $12K | Hold |
703
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $11K | Hold |
703
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q1 | $11K | Hold |
703
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q4 | $11K | Sell |
703
-265
| -27% | -$4.15K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $15K | Sell |
968
-1,049
| -52% | -$16.3K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $33K | Sell |
2,017
-64
| -3% | -$1.05K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $36K | Buy |
2,081
+329
| +19% | +$5.69K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $28K | Hold |
1,752
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q3 | $27K | Hold |
1,752
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $24K | Hold |
1,752
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q1 | $25K | Hold |
1,752
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q4 | $24K | Buy |
1,752
+1,049
| +149% | +$14.4K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $10K | Hold |
703
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q2 | $11K | Hold |
703
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q1 | $12K | Hold |
703
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $10K | Hold |
703
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $11K | Hold |
703
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q2 | $12K | Hold |
703
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q1 | $12K | Buy |
+703
| New | +$12K | ﹤0.01% | 1162 |
|
|
2013
Q3 | – | Sell |
-195
| Closed | -$3K | – | 1362 |
|
|
2013
Q2 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 1264 |
|