Greenwich Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.18M | Sell |
392,525
-26,490
| -6% | -$552K | 7.49% | 5 |
|
|
2024
Q1 | $8.72M | Buy |
419,015
+5,560
| +1% | +$116K | 6.86% | 5 |
|
|
2023
Q4 | $8.28M | Sell |
413,455
-6,253
| -1% | -$125K | 6.22% | 6 |
|
|
2023
Q3 | $8.17M | Sell |
419,708
-53,345
| -11% | -$1.04M | 6.47% | 6 |
|
|
2023
Q2 | $8.89M | Buy |
473,053
+888
| +0.2% | +$16.7K | 6.71% | 6 |
|
|
2023
Q1 | $8.63M | Sell |
472,165
-3,695
| -0.8% | -$67.5K | 6.63% | 6 |
|
|
2022
Q4 | $8.79M | Sell |
475,860
-3,849
| -0.8% | -$71.1K | 7.01% | 6 |
|
|
2022
Q3 | $8.1M | Buy |
479,709
+3,169
| +0.7% | +$53.5K | 6.36% | 4 |
|
|
2022
Q2 | $8.54M | Buy |
476,540
+9,996
| +2% | +$179K | 6.12% | 4 |
|
|
2022
Q1 | $9.77M | Sell |
466,544
-5,342
| -1% | -$112K | 5.86% | 5 |
|
|
2021
Q4 | $10M | Buy |
+471,886
| New | +$10M | 6.79% | 3 |
|
|
2020
Q3 | $6.43M | Sell |
460,693
-9,130
| -2% | -$127K | 7.12% | 2 |
|
|
2020
Q2 | $6.79M | Sell |
469,823
-5,770
| -1% | -$83.4K | 8.58% | 2 |
|
|
2020
Q1 | $5.13M | Buy |
475,593
+54,128
| +13% | +$584K | 6.34% | 3 |
|
|
2019
Q4 | $7.86M | Buy |
421,465
+5,210
| +1% | +$97.2K | 7.58% | 2 |
|
|
2019
Q3 | $7.76M | Buy |
416,255
+27,965
| +7% | +$521K | 8.18% | 2 |
|
|
2019
Q2 | $6.97M | Buy |
388,290
+125,672
| +48% | +$2.25M | 6.8% | 3 |
|
|
2019
Q1 | $4.5M | Buy |
262,618
+33,524
| +15% | +$575K | 4.84% | 7 |
|
|
2018
Q4 | $3.57M | Sell |
229,094
-2,245
| -1% | -$35K | 4.39% | 7 |
|
|
2018
Q3 | $3.98M | Buy |
231,339
+6,752
| +3% | +$116K | 4.23% | 8 |
|
|
2018
Q2 | $3.69M | Buy |
224,587
+2,250
| +1% | +$37K | 3.81% | 9 |
|
|
2018
Q1 | $3.53M | Buy |
222,337
+667
| +0.3% | +$10.6K | 4.19% | 8 |
|
|
2017
Q4 | $3.48M | Buy |
221,670
+857
| +0.4% | +$13.5K | 4.99% | 5 |
|
|
2017
Q3 | $3.62M | Sell |
220,813
-279,754
| -56% | -$4.59M | 4.66% | 8 |
|
|
2017
Q2 | $8.2M | Buy |
500,567
+2,570
| +0.5% | +$42.1K | 9.58% | 1 |
|
|
2017
Q1 | $8.66M | Buy |
497,997
+9,305
| +2% | +$162K | 9.45% | 1 |
|
|
2016
Q4 | $8.06M | Buy |
488,692
+5,085
| +1% | +$83.8K | 8.22% | 1 |
|
|
2016
Q3 | $7.5M | Buy |
483,607
+13,925
| +3% | +$216K | 7.55% | 2 |
|
|
2016
Q2 | $6.67M | Buy |
469,682
+34,775
| +8% | +$494K | 7.11% | 4 |
|
|
2016
Q1 | $6.45M | Buy |
434,907
+627
| +0.1% | +$9.31K | 7.76% | 3 |
|
|
2015
Q4 | $6.19M | Buy |
434,280
+26,261
| +6% | +$374K | 7.28% | 4 |
|
|
2015
Q3 | $5.91M | Buy |
408,019
+12,275
| +3% | +$178K | 6.28% | 4 |
|
|
2015
Q2 | $6.51M | Sell |
395,744
-603
| -0.2% | -$9.92K | 5.96% | 5 |
|
|
2015
Q1 | $6.81M | Buy |
396,347
+19,196
| +5% | +$330K | 5.26% | 5 |
|
|
2014
Q4 | $5.89M | Sell |
377,151
-12,003
| -3% | -$187K | 4.68% | 7 |
|
|
2014
Q3 | $6.29M | Sell |
389,154
-217,726
| -36% | -$3.52M | 4.27% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
606,880
+12,842
| +2% | +$229K | 7.05% | 6 |
|
|
2014
Q1 | $10.5M | Buy |
594,038
+25,391
| +4% | +$447K | 6.66% | 6 |
|
|
2013
Q4 | $10.1M | Buy |
+568,647
| New | +$10.1M | 6.89% | 6 |
|