Gilbert & Cook’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 | $22.1M | Sell |
1,006,603
-336,296
| -25% | -$7.39M | 2.99% | 7 |
|
|
2025
Q1 | $29.8M | Sell |
1,342,899
-224,371
| -14% | -$4.97M | 4.32% | 7 |
|
|
2024
Q4 | $34.3M | Buy |
1,567,270
+52,682
| +3% | +$1.15M | 4.84% | 7 |
|
|
2024
Q3 | $31.7M | Buy |
1,514,588
+94,961
| +7% | +$1.99M | 4.36% | 6 |
|
|
2024
Q2 | $29.6M | Buy |
1,419,627
+14,933
| +1% | +$311K | 4.32% | 6 |
|
|
2024
Q1 | $29.2M | Buy |
1,404,694
+19,942
| +1% | +$415K | 3.99% | 6 |
|
|
2023
Q4 | $27.7M | Buy |
1,384,752
+85,561
| +7% | +$1.71M | 3.93% | 6 |
|
|
2023
Q3 | $25.3M | Buy |
1,299,191
+59,708
| +5% | +$1.16M | 3.99% | 7 |
|
|
2023
Q2 | $23.3M | Buy |
1,239,483
+43,751
| +4% | +$822K | 3.73% | 7 |
|
|
2023
Q1 | $21.9M | Buy |
1,195,732
+22,532
| +2% | +$412K | 3.77% | 7 |
|
|
2022
Q4 | $21.7M | Buy |
1,173,200
+152,566
| +15% | +$2.82M | 3.94% | 6 |
|
|
2022
Q3 | $19.7M | Sell |
1,020,634
-172,542
| -14% | -$3.34M | 4.39% | 6 |
|
|
2022
Q2 | $21.4M | Sell |
1,193,176
-106,265
| -8% | -$1.91M | 3.84% | 7 |
|
|
2022
Q1 | $27.2M | Buy |
1,299,441
+17,463
| +1% | +$366K | 4.41% | 6 |
|
|
2021
Q4 | $27.2M | Buy |
1,281,978
+158,376
| +14% | +$3.36M | 4.37% | 6 |
|
|
2021
Q3 | $22.8M | Buy |
1,123,602
+65,556
| +6% | +$1.33M | 4.09% | 7 |
|
|
2021
Q2 | $20.7M | Buy |
1,058,046
+80,635
| +8% | +$1.58M | 3.73% | 8 |
|
|
2021
Q1 | $18.3M | Buy |
977,411
+171,968
| +21% | +$3.22M | 3.6% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
805,443
+80,586
| +11% | +$1.38M | 2.97% | 9 |
|
|
2020
Q3 | $10.1M | Buy |
724,857
+31,808
| +5% | +$444K | 2.4% | 12 |
|
|
2020
Q2 | $10M | Sell |
693,049
-6,595
| -0.9% | -$95.3K | 2.51% | 11 |
|
|
2020
Q1 | $7.54M | Buy |
699,644
+40,491
| +6% | +$436K | 2.22% | 12 |
|
|
2019
Q4 | $12.3M | Buy |
659,153
+33,457
| +5% | +$624K | 3.01% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
625,696
+20,090
| +3% | +$374K | 3.27% | 11 |
|
|
2019
Q2 | $10.9M | Buy |
605,606
+41,892
| +7% | +$752K | 3.18% | 12 |
|
|
2019
Q1 | $9.66M | Buy |
563,714
+53,155
| +10% | +$911K | 2.94% | 12 |
|
|
2018
Q4 | $7.96M | Buy |
510,559
+69,720
| +16% | +$1.09M | 2.81% | 13 |
|
|
2018
Q3 | $7.58M | Buy |
440,839
+35,082
| +9% | +$603K | 2.35% | 14 |
|
|
2018
Q2 | $6.68M | Buy |
405,757
+41,016
| +11% | +$675K | 2.25% | 13 |
|
|
2018
Q1 | $5.79M | Buy |
364,741
+102,623
| +39% | +$1.63M | 2.03% | 13 |
|
|
2017
Q4 | $4.12M | Buy |
262,118
+232,198
| +776% | +$3.65M | 1.43% | 17 |
|
|
2017
Q3 | $490K | Buy |
+29,920
| New | +$490K | 0.18% | 42 |
|