Fort Washington Investment Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,708
| Closed | -$2.12M | – | 407 |
|
|
2024
Q2 | $2.12M | Sell |
101,708
-193,173
| -66% | -$4.03M | 0.01% | 246 |
|
|
2024
Q1 | $6.14M | Hold |
294,881
| – | – | 0.04% | 218 |
|
|
2023
Q4 | $5.91M | Sell |
294,881
-56,171
| -16% | -$1.13M | 0.04% | 211 |
|
|
2023
Q3 | $6.83M | Sell |
351,052
-5,900
| -2% | -$115K | 0.05% | 207 |
|
|
2023
Q2 | $6.71M | Hold |
356,952
| – | – | 0.05% | 207 |
|
|
2023
Q1 | $6.52M | Hold |
356,952
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $6.59M | Hold |
356,952
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $6.03M | Hold |
356,952
| – | – | 0.05% | 214 |
|
|
2022
Q2 | $6.4M | Hold |
356,952
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $7.48M | Buy |
356,952
+5,900
| +2% | +$124K | 0.05% | 211 |
|
|
2021
Q4 | $7.44M | Hold |
351,052
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $7.14M | Hold |
351,052
| – | – | 0.05% | 221 |
|
|
2021
Q2 | $6.88M | Sell |
351,052
-13,930
| -4% | -$273K | 0.06% | 220 |
|
|
2021
Q1 | $6.83M | Buy |
364,982
+39,761
| +12% | +$744K | 0.07% | 216 |
|
|
2020
Q4 | $5.49M | Buy |
325,221
+8,000
| +3% | +$135K | 0.06% | 222 |
|
|
2020
Q3 | $4.43M | Hold |
317,221
| – | – | 0.05% | 223 |
|
|
2020
Q2 | $4.58M | Buy |
317,221
+2,840
| +0.9% | +$41K | 0.05% | 218 |
|
|
2020
Q1 | $3.39M | Buy |
314,381
+56,920
| +22% | +$614K | 0.05% | 218 |
|
|
2019
Q4 | $4.8M | Buy |
257,461
+10,085
| +4% | +$188K | 0.05% | 229 |
|
|
2019
Q3 | $4.61M | Buy |
247,376
+16,772
| +7% | +$313K | 0.05% | 221 |
|
|
2019
Q2 | $4.14M | Hold |
230,604
| – | – | 0.05% | 221 |
|
|
2019
Q1 | $3.95M | Buy |
+230,604
| New | +$3.95M | 0.04% | 220 |
|
|
2018
Q4 | – | Sell |
-201,028
| Closed | -$3.46M | – | 207 |
|
|
2018
Q3 | $3.46M | Sell |
201,028
-30,637
| -13% | -$527K | 0.03% | 247 |
|
|
2018
Q2 | $3.81M | Buy |
231,665
+57,341
| +33% | +$943K | 0.04% | 235 |
|
|
2018
Q1 | $2.77M | Buy |
174,324
+18,043
| +12% | +$286K | 0.03% | 266 |
|
|
2017
Q4 | $2.46M | Sell |
156,281
-21,750
| -12% | -$342K | 0.02% | 314 |
|
|
2017
Q3 | $2.92M | Buy |
178,031
+60,000
| +51% | +$983K | 0.05% | 185 |
|
|
2017
Q2 | $1.93M | Buy |
118,031
+61,074
| +107% | +$1M | 0.03% | 228 |
|
|
2017
Q1 | $990K | Buy |
56,957
+1,007
| +2% | +$17.5K | 0.02% | 315 |
|
|
2016
Q4 | $923K | Hold |
55,950
| – | – | 0.02% | 316 |
|
|
2016
Q3 | $867K | Hold |
55,950
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $794K | Buy |
55,950
+9,050
| +19% | +$128K | 0.01% | 309 |
|
|
2016
Q1 | $696K | Buy |
46,900
+350
| +0.8% | +$5.19K | 0.01% | 322 |
|
|
2015
Q4 | $663K | Sell |
46,550
-3,700
| -7% | -$52.7K | 0.01% | 318 |
|
|
2015
Q3 | $728K | Sell |
50,250
-16,600
| -25% | -$240K | 0.02% | 317 |
|
|
2015
Q2 | $1.1M | Sell |
66,850
-500
| -0.7% | -$8.23K | 0.02% | 266 |
|
|
2015
Q1 | $1.16M | Sell |
67,350
-75
| -0.1% | -$1.29K | 0.02% | 257 |
|
|
2014
Q4 | $1.05M | Sell |
67,425
-950
| -1% | -$14.8K | 0.02% | 271 |
|
|
2014
Q3 | $1.11M | Buy |
68,375
+25
| +0% | +$404 | 0.02% | 266 |
|
|
2014
Q2 | $1.22M | Buy |
68,350
+15,605
| +30% | +$279K | 0.02% | 271 |
|
|
2014
Q1 | $929K | Buy |
52,745
+31,650
| +150% | +$557K | 0.02% | 269 |
|
|
2013
Q4 | $375K | Buy |
+21,095
| New | +$375K | 0.01% | 422 |
|