Global Retirement Partners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.54M | Buy |
76,077
+1,352
| +2% | +$27.3K | 0.03% | 516 |
|
|
2025
Q3 | $1.53M | Buy |
74,725
+54,267
| +265% | +$1.21M | 0.03% | 418 |
|
|
2025
Q2 | $449K | Buy |
+20,458
| New | +$435K | 0.01% | 758 |
|
|
2024
Q4 | $585K | Sell |
26,715
-22,191
| -45% | -$479K | 0.02% | 582 |
|
|
2024
Q3 | $1.02M | Sell |
48,906
-9,493
| -16% | -$197K | 0.03% | 441 |
|
|
2024
Q2 | $1.22M | Buy |
58,399
+41,544
| +246% | +$868K | 0.04% | 378 |
|
|
2024
Q1 | $351K | Buy |
16,855
+756
| +5% | +$15.3K | 0.01% | 608 |
|
|
2023
Q4 | $325K | Buy |
16,099
+2,121
| +15% | +$41.4K | 0.01% | 587 |
|
|
2023
Q3 | $262K | Buy |
13,978
+744
| +6% | +$14.4K | 0.01% | 581 |
|
|
2023
Q2 | $249K | Sell |
13,234
-159
| -1% | -$2.94K | 0.01% | 618 |
|
|
2023
Q1 | $242K | Buy |
13,393
+355
| +3% | +$6.71K | 0.01% | 600 |
|
|
2022
Q4 | $241K | Buy |
13,038
+513
| +4% | +$9.63K | 0.02% | 550 |
|
|
2022
Q3 | $243K | Buy |
12,525
+13
| +0.1% | +$251 | 0.02% | 512 |
|
|
2022
Q2 | $224K | Buy |
12,512
+451
| +4% | +$8.89K | 0.02% | 525 |
|
|
2022
Q1 | $223K | Buy |
+12,061
| New | +$257K | 0.02% | 528 |
|
|
2021
Q4 | – | Sell |
-2,065
| Closed | -$42K | – | 333 |
|
|
2021
Q3 | $42K | Buy |
2,065
+739
| +56% | +$14.8K | ﹤0.01% | 909 |
|
|
2021
Q2 | $26K | Sell |
1,326
-1,452
| -52% | -$28.1K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $52K | Sell |
2,778
-1,162
| -29% | -$20.9K | 0.01% | 778 |
|
|
2020
Q4 | $67K | Hold |
3,940
| – | – | 0.01% | 630 |
|
|
2020
Q3 | $55K | Buy |
3,940
+773
| +24% | +$11K | 0.01% | 616 |
|
|
2020
Q2 | $46K | Buy |
3,167
+1,914
| +153% | +$25.8K | 0.01% | 662 |
|
|
2020
Q1 | $14K | Sell |
1,253
-15
| -1% | -$253 | ﹤0.01% | 902 |
|
|
2019
Q4 | $24K | Hold |
1,268
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $24K | Sell |
1,268
-16
| -1% | -$297 | ﹤0.01% | 832 |
|
|
2019
Q2 | $23K | Hold |
1,284
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $22K | Sell |
1,284
-162
| -11% | -$2.71K | 0.01% | 784 |
|
|
2018
Q4 | $23K | Buy |
1,446
+1,162
| +409% | +$19.2K | 0.01% | 702 |
|
|
2018
Q3 | $5K | Sell |
284
-1,194
| -81% | -$20.5K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $24K | Sell |
1,478
-120
| -8% | -$1.97K | 0.01% | 734 |
|
|
2018
Q1 | $25K | Buy |
1,598
+634
| +66% | +$10K | 0.01% | 698 |
|
|
2017
Q4 | $15K | Buy |
964
+502
| +109% | +$8.15K | ﹤0.01% | 790 |
|
|
2017
Q3 | $8K | Hold |
462
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $8K | Buy |
462
+162
| +54% | +$2.73K | ﹤0.01% | 827 |
|
|
2017
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$4.72K | ﹤0.01% | 834 |
|
Other funds holding ARCC
GAM
