Graypoint LLC’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
Q2 | $10.6M | Buy |
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|
2025
Q1 | $9.76M | Hold |
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|
2024
Q4 | $9.64M | Hold |
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|
2024
Q3 | $9.22M | Sell |
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|
2024
Q2 | $9.42M | Hold |
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|
2024
Q1 | $9.41M | Hold |
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|
2023
Q4 | $9.06M | Hold |
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|
2023
Q3 | $8.8M | Sell |
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|
2023
Q2 | $8.5M | Hold |
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|
2023
Q1 | $8.26M | Sell |
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|
2022
Q4 | $8.4M | Sell |
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|
2022
Q3 | $7.77M | Buy |
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|
2022
Q2 | $6.82M | Buy |
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|
2022
Q1 | $7.37M | Sell |
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|
2021
Q4 | $7.67M | Buy |
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|
2021
Q3 | $7.35M | Buy |
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|
2021
Q2 | $5.54M | Hold |
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|
2021
Q1 | $5.29M | Hold |
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|
2020
Q4 | $4.77M | Buy |
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|
2020
Q3 | $3.92M | Buy |
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|
2020
Q2 | $3.43M | Buy |
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|
2020
Q1 | $2.56M | Buy |
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