Fisher Asset 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 | $404K | Buy |
18,411
+7,037
| +62% | +$155K | ﹤0.01% | 823 |
|
|
2025
Q1 | $252K | Buy |
+11,374
| New | +$252K | ﹤0.01% | 932 |
|
|
2023
Q4 | – | Sell |
-17,487
| Closed | -$340K | – | 989 |
|
|
2023
Q3 | $340K | Buy |
17,487
+6,485
| +59% | +$126K | ﹤0.01% | 910 |
|
|
2023
Q2 | $207K | Sell |
11,002
-10,925
| -50% | -$205K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $401K | Buy |
+21,927
| New | +$401K | ﹤0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-21,275
| Closed | -$446K | – | 930 |
|
|
2022
Q1 | $446K | Buy |
+21,275
| New | +$446K | ﹤0.01% | 752 |
|