FJ 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 | – | Sell |
-69,062
| Closed | -$1.53M | – | 129 |
|
|
2025
Q1 | $1.53M | Buy |
69,062
+20,387
| +42% | +$452K | 0.16% | 79 |
|
|
2024
Q4 | $1.07M | Buy |
+48,675
| New | +$1.07M | 0.12% | 83 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.07M | – | 99 |
|
|
2021
Q4 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.09% | 88 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$197K | – | 106 |
|
|
2018
Q2 | $197K | Sell |
12,000
-9,000
| -43% | -$148K | 0.02% | 94 |
|
|
2018
Q1 | $333K | Buy |
21,000
+5,200
| +33% | +$82.5K | 0.04% | 86 |
|
|
2017
Q4 | $248K | Buy |
15,800
+2,800
| +22% | +$43.9K | 0.03% | 87 |
|
|
2017
Q3 | $206K | Buy |
13,000
+400
| +3% | +$6.34K | 0.03% | 100 |
|
|
2017
Q2 | $206K | Buy |
+12,600
| New | +$206K | 0.03% | 94 |
|