Griffin Asset Management’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 | $1.51M | Buy |
68,636
+3,524
| +5% | +$77.4K | 0.18% | 113 |
|
|
2025
Q1 | $1.44M | Buy |
65,112
+757
| +1% | +$16.8K | 0.18% | 107 |
|
|
2024
Q4 | $1.41M | Buy |
64,355
+746
| +1% | +$16.3K | 0.17% | 109 |
|
|
2024
Q3 | $1.33M | Buy |
63,609
+767
| +1% | +$16.1K | 0.15% | 121 |
|
|
2024
Q2 | $1.31M | Buy |
62,842
+2,952
| +5% | +$61.5K | 0.15% | 118 |
|
|
2024
Q1 | $1.25M | Buy |
59,890
+2,158
| +4% | +$44.9K | 0.15% | 124 |
|
|
2023
Q4 | $1.16M | Buy |
57,732
+6,363
| +12% | +$127K | 0.15% | 127 |
|
|
2023
Q3 | $1M | Buy |
51,369
+506
| +1% | +$9.85K | 0.14% | 132 |
|
|
2023
Q2 | $956K | Buy |
50,863
+2,220
| +5% | +$41.7K | 0.13% | 135 |
|
|
2023
Q1 | $889K | Buy |
48,643
+925
| +2% | +$16.9K | 0.12% | 138 |
|
|
2022
Q4 | $881K | Buy |
47,718
+506
| +1% | +$9.35K | 0.13% | 139 |
|
|
2022
Q3 | $797K | Buy |
47,212
+2,343
| +5% | +$39.6K | 0.13% | 138 |
|
|
2022
Q2 | $804K | Buy |
44,869
+2,541
| +6% | +$45.5K | 0.13% | 142 |
|
|
2022
Q1 | $887K | Buy |
42,328
+1,663
| +4% | +$34.8K | 0.11% | 147 |
|
|
2021
Q4 | $862K | Buy |
40,665
+3,372
| +9% | +$71.5K | 0.11% | 151 |
|
|
2021
Q3 | $758K | Buy |
37,293
+586
| +2% | +$11.9K | 0.1% | 158 |
|
|
2021
Q2 | $719K | Buy |
36,707
+312
| +0.9% | +$6.11K | 0.09% | 163 |
|
|
2021
Q1 | $681K | Buy |
36,395
+344
| +1% | +$6.44K | 0.09% | 155 |
|
|
2020
Q4 | $609K | Buy |
36,051
+376
| +1% | +$6.35K | 0.08% | 155 |
|
|
2020
Q3 | $498K | Buy |
35,675
+429
| +1% | +$5.99K | 0.08% | 154 |
|
|
2020
Q2 | $509K | Buy |
+35,246
| New | +$509K | 0.08% | 150 |
|
|
2019
Q3 | – | Sell |
-2,656
| Closed | -$48K | – | 243 |
|
|
2019
Q2 | $48K | Buy |
+2,656
| New | +$48K | 0.01% | 361 |
|