GSA Capital Partners’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 | $200K | Buy |
+9,115
| New | +$200K | 0.01% | 1514 |
|
|
2025
Q1 | – | Sell |
-83,187
| Closed | -$1.82M | – | 1631 |
|
|
2024
Q4 | $1.82M | Buy |
+83,187
| New | +$1.82M | 0.13% | 113 |
|
|
2024
Q3 | – | Sell |
-18,427
| Closed | -$384K | – | 1581 |
|
|
2024
Q2 | $384K | Buy |
+18,427
| New | +$384K | 0.03% | 1130 |
|
|
2024
Q1 | – | Sell |
-102,396
| Closed | -$2.05M | – | 1585 |
|
|
2023
Q4 | $2.05M | Buy |
+102,396
| New | +$2.05M | 0.17% | 112 |
|
|
2023
Q2 | – | Sell |
-47,010
| Closed | -$859K | – | 1497 |
|
|
2023
Q1 | $859K | Buy |
47,010
+15,029
| +47% | +$275K | 0.09% | 398 |
|
|
2022
Q4 | $591K | Buy |
+31,981
| New | +$591K | 0.07% | 500 |
|
|
2021
Q1 | – | Sell |
-16,397
| Closed | -$277K | – | 1084 |
|
|
2020
Q4 | $277K | Buy |
16,397
+1,138
| +7% | +$19.2K | 0.05% | 784 |
|
|
2020
Q3 | $213K | Buy |
+15,259
| New | +$213K | 0.04% | 962 |
|
|
2020
Q2 | – | Sell |
-13,503
| Closed | -$146K | – | 614 |
|
|
2020
Q1 | $146K | Buy |
+13,503
| New | +$146K | 0.04% | 835 |
|
|
2019
Q3 | – | Sell |
-15,213
| Closed | -$273K | – | 1384 |
|
|
2019
Q2 | $273K | Sell |
15,213
-32,698
| -68% | -$587K | 0.03% | 1061 |
|
|
2019
Q1 | $821K | Buy |
+47,911
| New | +$821K | 0.08% | 396 |
|
|
2018
Q4 | – | Sell |
-81,980
| Closed | -$1.41M | – | 1328 |
|
|
2018
Q3 | $1.41M | Sell |
81,980
-43,539
| -35% | -$748K | 0.08% | 456 |
|
|
2018
Q2 | $2.07M | Sell |
125,519
-87,706
| -41% | -$1.44M | 0.1% | 259 |
|
|
2018
Q1 | $3.38M | Buy |
213,225
+195,093
| +1,076% | +$3.1M | 0.18% | 82 |
|
|
2017
Q4 | $285K | Sell |
18,132
-3,461
| -16% | -$54.4K | 0.02% | 1260 |
|
|
2017
Q3 | $354K | Sell |
21,593
-53,824
| -71% | -$882K | 0.02% | 1164 |
|
|
2017
Q2 | $1.24M | Buy |
75,417
+39,233
| +108% | +$642K | 0.08% | 403 |
|
|
2017
Q1 | $629K | Buy |
+36,184
| New | +$629K | 0.03% | 953 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$365K | – | 1790 |
|
|
2014
Q1 | $365K | Sell |
20,700
-27,700
| -57% | -$488K | 0.03% | 983 |
|
|
2013
Q4 | $860K | Buy |
48,400
+23,000
| +91% | +$409K | 0.07% | 455 |
|
|
2013
Q3 | $439K | Buy |
+25,400
| New | +$439K | 0.03% | 887 |
|