International Assets 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 | $4.55M | Buy |
206,047
+18,341
| +10% | +$405K | 0.37% | 39 |
|
|
2025
Q1 | $4.16M | Buy |
187,706
+6,828
| +4% | +$151K | 0.36% | 47 |
|
|
2024
Q4 | $4.02M | Sell |
180,878
-3,432,407
| -95% | -$76.2M | 0.34% | 48 |
|
|
2024
Q3 | $211K | Buy |
3,613,285
+3,449,395
| +2,105% | +$201K | 0.58% | 36 |
|
|
2024
Q2 | $3.42M | Sell |
163,890
-50,772
| -24% | -$1.06M | 0.32% | 40 |
|
|
2024
Q1 | $4.38M | Buy |
214,662
+4,228
| +2% | +$86.2K | 0.46% | 33 |
|
|
2023
Q4 | $4.21M | Sell |
210,434
-3,987
| -2% | -$79.9K | 0.54% | 24 |
|
|
2023
Q3 | $4.17M | Buy |
214,421
+9,803
| +5% | +$190K | 0.57% | 28 |
|
|
2023
Q2 | $3.84M | Buy |
204,618
+5,545
| +3% | +$104K | 0.52% | 28 |
|
|
2023
Q1 | $3.64M | Sell |
199,073
-375,594
| -65% | -$6.86M | 0.53% | 27 |
|
|
2022
Q4 | $6.94M | Buy |
574,667
+324,593
| +130% | +$3.92M | 0.72% | 20 |
|
|
2022
Q3 | $3.19M | Buy |
250,074
+9,549
| +4% | +$122K | 0.69% | 23 |
|
|
2022
Q2 | $3.21K | Buy |
240,525
+7,224
| +3% | +$96 | 0.29% | 31 |
|
|
2022
Q1 | $3.59M | Sell |
233,301
-6,572
| -3% | -$101K | 0.65% | 24 |
|
|
2021
Q4 | $3.57M | Sell |
239,873
-41,675
| -15% | -$620K | 0.62% | 20 |
|
|
2021
Q3 | $3.31M | Buy |
281,548
+10,376
| +4% | +$122K | 0.59% | 27 |
|
|
2021
Q2 | $2.99M | Sell |
271,172
-263,637
| -49% | -$2.91M | 0.55% | 32 |
|
|
2021
Q1 | $5.5M | Buy |
534,809
+271,482
| +103% | +$2.79M | 0.51% | 33 |
|
|
2020
Q4 | $2.63M | Sell |
263,327
-4,595
| -2% | -$45.8K | 0.48% | 35 |
|
|
2020
Q3 | $2.25M | Sell |
267,922
-38,796
| -13% | -$326K | 0.56% | 32 |
|
|
2020
Q2 | $2.21M | Sell |
306,718
-25,772
| -8% | -$186K | 0.53% | 34 |
|
|
2020
Q1 | $1.66M | Buy |
+332,490
| New | +$1.66M | 0.51% | 40 |
|