Group One Trading’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 | – | Hold |
0
| – | – | – | 2119 |
|
|
2025
Q1 | – | Sell |
-28,035
| Closed | -$614K | – | 2034 |
|
|
2024
Q4 | $614K | Buy |
+28,035
| New | +$614K | ﹤0.01% | 592 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2023
Q3 | – | Sell |
-15,021
| Closed | -$282K | – | 1974 |
|
|
2023
Q2 | $282K | Buy |
+15,021
| New | +$282K | ﹤0.01% | 619 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2022
Q1 | – | Sell |
-80,597
| Closed | -$1.71M | – | 2061 |
|
|
2021
Q4 | $1.71M | Buy |
80,597
+27,933
| +53% | +$592K | ﹤0.01% | 524 |
|
|
2021
Q3 | $1.07M | Buy |
52,664
+36,327
| +222% | +$739K | ﹤0.01% | 599 |
|
|
2021
Q2 | $320K | Buy |
+16,337
| New | +$320K | ﹤0.01% | 957 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2018
Q4 | – | Sell |
-51,455
| Closed | -$885K | – | 1376 |
|
|
2018
Q3 | $885K | Sell |
51,455
-115,173
| -69% | -$1.98M | 0.01% | 323 |
|
|
2018
Q2 | $2.74M | Buy |
+166,628
| New | +$2.74M | 0.02% | 118 |
|
|
2018
Q1 | – | Sell |
-25,438
| Closed | -$400K | – | 1318 |
|
|
2017
Q4 | $400K | Sell |
25,438
-17,889
| -41% | -$281K | ﹤0.01% | 520 |
|
|
2017
Q3 | $710K | Buy |
43,327
+23,830
| +122% | +$391K | 0.01% | 366 |
|
|
2017
Q2 | $319K | Buy |
19,497
+2,878
| +17% | +$47.1K | ﹤0.01% | 516 |
|
|
2017
Q1 | $289K | Buy |
16,619
+6,061
| +57% | +$105K | ﹤0.01% | 473 |
|
|
2016
Q4 | $174K | Sell |
10,558
-15,700
| -60% | -$259K | ﹤0.01% | 575 |
|
|
2016
Q3 | $407K | Sell |
26,258
-4,892
| -16% | -$75.8K | ﹤0.01% | 378 |
|
|
2016
Q2 | $442K | Buy |
31,150
+30,400
| +4,053% | +$431K | 0.01% | 314 |
|
|
2016
Q1 | $11K | Buy |
750
+51
| +7% | +$748 | ﹤0.01% | 972 |
|
|
2015
Q4 | $10K | Sell |
699
-44,006
| -98% | -$630K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $647K | Buy |
44,705
+42,306
| +1,763% | +$612K | 0.01% | 324 |
|
|
2015
Q2 | $39K | Sell |
2,399
-2,155
| -47% | -$35K | ﹤0.01% | 981 |
|
|
2015
Q1 | $78K | Buy |
4,554
+1,912
| +72% | +$32.7K | ﹤0.01% | 733 |
|
|
2014
Q4 | $41K | Buy |
2,642
+283
| +12% | +$4.39K | ﹤0.01% | 909 |
|
|
2014
Q3 | $38K | Sell |
2,359
-754
| -24% | -$12.1K | ﹤0.01% | 986 |
|
|
2014
Q2 | $56K | Buy |
+3,113
| New | +$56K | ﹤0.01% | 842 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2013
Q3 | – | Sell |
-6,156
| Closed | -$106K | – | 1420 |
|
|
2013
Q2 | $106K | Buy |
+6,156
| New | +$106K | ﹤0.01% | 643 |
|