Guild 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,730
| Closed | -$770K | – | 45 |
|
|
2025
Q1 | $770K | Sell |
34,730
-10,600
| -23% | -$235K | 0.81% | 29 |
|
|
2024
Q4 | $992K | Sell |
45,330
-80
| -0.2% | -$1.75K | 1.08% | 27 |
|
|
2024
Q3 | $951K | Hold |
45,410
| – | – | 1.05% | 29 |
|
|
2024
Q2 | $946K | Buy |
45,410
+380
| +0.8% | +$7.92K | 1.08% | 25 |
|
|
2024
Q1 | $959K | Buy |
45,030
+430
| +1% | +$9.16K | 1.23% | 24 |
|
|
2023
Q4 | $893K | Sell |
44,600
-7,490
| -14% | -$150K | 1.42% | 26 |
|
|
2023
Q3 | $1.01M | Sell |
52,090
-440
| -0.8% | -$8.57K | 1.7% | 24 |
|
|
2023
Q2 | $987K | Buy |
52,530
+420
| +0.8% | +$7.89K | 1.39% | 27 |
|
|
2023
Q1 | $952K | Sell |
52,110
-470
| -0.9% | -$8.59K | 1.46% | 27 |
|
|
2022
Q4 | $971K | Sell |
52,580
-12,605
| -19% | -$233K | 1.66% | 24 |
|
|
2022
Q3 | $1.1M | Sell |
65,185
-760
| -1% | -$12.8K | 1.89% | 21 |
|
|
2022
Q2 | $1.27M | Sell |
65,945
-3,120
| -5% | -$59.9K | 1.91% | 17 |
|
|
2022
Q1 | $1.45M | Sell |
69,065
-1,810
| -3% | -$37.9K | 1.48% | 20 |
|
|
2021
Q4 | $1.5M | Buy |
70,875
+120
| +0.2% | +$2.54K | 1.52% | 18 |
|
|
2021
Q3 | $1.44M | Buy |
70,755
+2,275
| +3% | +$46.2K | 1.38% | 23 |
|
|
2021
Q2 | $1.34M | Buy |
68,480
+1,240
| +2% | +$24.3K | 1.3% | 29 |
|
|
2021
Q1 | $1.26M | Sell |
67,240
-2,060
| -3% | -$38.5K | 1.35% | 25 |
|
|
2020
Q4 | $1.17M | Sell |
69,300
-1,970
| -3% | -$33.3K | 1.29% | 34 |
|
|
2020
Q3 | $994K | Sell |
71,270
-39,260
| -36% | -$548K | 1.37% | 29 |
|
|
2020
Q2 | $1.6M | Buy |
110,530
+1,450
| +1% | +$21K | 2.27% | 16 |
|
|
2020
Q1 | $1.18M | Sell |
109,080
-20,800
| -16% | -$224K | 2.55% | 17 |
|
|
2019
Q4 | $2.42M | Buy |
129,880
+33,920
| +35% | +$633K | 3.11% | 9 |
|
|
2019
Q3 | $1.79M | Buy |
95,960
+6,400
| +7% | +$119K | 2.47% | 21 |
|
|
2019
Q2 | $1.61M | Sell |
89,560
-1,940
| -2% | -$34.8K | 2.37% | 20 |
|
|
2019
Q1 | $1.57M | Buy |
+91,500
| New | +$1.57M | 2.05% | 17 |
|
|
2018
Q1 | – | Sell |
-121,290
| Closed | -$1.91M | – | 22 |
|
|
2017
Q4 | $1.91M | Sell |
121,290
-710
| -0.6% | -$11.2K | 1.79% | 18 |
|
|
2017
Q3 | $2M | Buy |
+122,000
| New | +$2M | 2.11% | 18 |
|