Graypoint LLC’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 | $10.6M | Buy |
481,245
+40,918
| +9% | +$899K | 0.59% | 36 |
|
|
2025
Q1 | $9.76M | Hold |
440,327
| – | – | 0.61% | 35 |
|
|
2024
Q4 | $9.64M | Hold |
440,327
| – | – | 0.58% | 36 |
|
|
2024
Q3 | $9.22M | Sell |
440,327
-11,813
| -3% | -$247K | 0.59% | 35 |
|
|
2024
Q2 | $9.42M | Hold |
452,140
| – | – | 0.65% | 33 |
|
|
2024
Q1 | $9.41M | Hold |
452,140
| – | – | 0.68% | 30 |
|
|
2023
Q4 | $9.06M | Hold |
452,140
| – | – | 0.73% | 28 |
|
|
2023
Q3 | $8.8M | Sell |
452,140
-1
| -0% | -$19 | 0.83% | 23 |
|
|
2023
Q2 | $8.5M | Hold |
452,141
| – | – | 0.84% | 25 |
|
|
2023
Q1 | $8.26M | Sell |
452,141
-2,870
| -0.6% | -$52.4K | 0.9% | 25 |
|
|
2022
Q4 | $8.4M | Sell |
455,011
-5,375
| -1% | -$99.3K | 1% | 27 |
|
|
2022
Q3 | $7.77M | Buy |
460,386
+80,102
| +21% | +$1.35M | 1% | 23 |
|
|
2022
Q2 | $6.82M | Buy |
380,284
+28,360
| +8% | +$508K | 0.87% | 34 |
|
|
2022
Q1 | $7.37M | Sell |
351,924
-10,000
| -3% | -$210K | 0.73% | 41 |
|
|
2021
Q4 | $7.67M | Buy |
361,924
+286
| +0.1% | +$6.06K | 0.8% | 33 |
|
|
2021
Q3 | $7.35M | Buy |
361,638
+79,031
| +28% | +$1.61M | 0.9% | 34 |
|
|
2021
Q2 | $5.54M | Hold |
282,607
| – | – | 0.74% | 42 |
|
|
2021
Q1 | $5.29M | Hold |
282,607
| – | – | 0.81% | 38 |
|
|
2020
Q4 | $4.77M | Buy |
282,607
+1,220
| +0.4% | +$20.6K | 0.83% | 35 |
|
|
2020
Q3 | $3.93M | Buy |
281,387
+43,856
| +18% | +$612K | 0.76% | 36 |
|
|
2020
Q2 | $3.43M | Buy |
237,531
+50
| +0% | +$722 | 0.78% | 36 |
|
|
2020
Q1 | $2.56M | Buy |
+237,481
| New | +$2.56M | 0.71% | 42 |
|