GP Brinson Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,481
| Closed | -$2.24M | – | 16 |
|
|
2024
Q4 | $2.24M | Hold |
102,481
| – | – | 0.93% | 12 |
|
|
2024
Q3 | $2.15M | Hold |
102,481
| – | – | 0.88% | 13 |
|
|
2024
Q2 | $2.14M | Hold |
102,481
| – | – | 0.92% | 13 |
|
|
2024
Q1 | $2.13M | Hold |
102,481
| – | – | 0.91% | 13 |
|
|
2023
Q4 | $2.05M | Sell |
102,481
-55,902
| -35% | -$1.12M | 0.98% | 13 |
|
|
2023
Q3 | $3.08M | Hold |
158,383
| – | – | 2.36% | 12 |
|
|
2023
Q2 | $2.98M | Hold |
158,383
| – | – | 2.25% | 12 |
|
|
2023
Q1 | $2.89M | Hold |
158,383
| – | – | 2.3% | 12 |
|
|
2022
Q4 | $2.93M | Sell |
158,383
-184,339
| -54% | -$3.4M | 2.29% | 12 |
|
|
2022
Q3 | $5.79M | Sell |
342,722
-31,570
| -8% | -$533K | 4.32% | 8 |
|
|
2022
Q2 | $6.71M | Hold |
374,292
| – | – | 5.25% | 6 |
|
|
2022
Q1 | $7.84M | Hold |
374,292
| – | – | 5.17% | 7 |
|
|
2021
Q4 | $7.93M | Hold |
374,292
| – | – | 5.63% | 7 |
|
|
2021
Q3 | $7.61M | Hold |
374,292
| – | – | 5.76% | 7 |
|
|
2021
Q2 | $7.33M | Buy |
374,292
+3,040
| +0.8% | +$59.6K | 5.2% | 7 |
|
|
2021
Q1 | $6.95M | Buy |
+371,252
| New | +$6.95M | 5.69% | 6 |
|