Investment Management Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,413
| Closed | -$272K | – | 25 |
|
|
2024
Q4 | $272K | Buy |
12,413
+163
| +1% | +$3.57K | 0.12% | 24 |
|
|
2024
Q3 | $257K | Hold |
12,250
| – | – | 0.1% | 28 |
|
|
2024
Q2 | $255K | Hold |
12,250
| – | – | 0.09% | 30 |
|
|
2024
Q1 | $255K | Hold |
12,250
| – | – | 0.09% | 31 |
|
|
2023
Q4 | $245K | Hold |
12,250
| – | – | 0.09% | 31 |
|
|
2023
Q3 | $239K | Hold |
12,250
| – | – | 0.1% | 31 |
|
|
2023
Q2 | $230K | Hold |
12,250
| – | – | 0.08% | 38 |
|
|
2023
Q1 | $224K | Hold |
12,250
| – | – | 0.09% | 37 |
|
|
2022
Q4 | $226K | Hold |
12,250
| – | – | 0.09% | 41 |
|
|
2022
Q3 | $207K | Hold |
12,250
| – | – | 0.1% | 42 |
|
|
2022
Q2 | $238K | Hold |
12,250
| – | – | 0.1% | 39 |
|
|
2022
Q1 | $257K | Hold |
12,250
| – | – | 0.11% | 42 |
|
|
2021
Q4 | $260K | Hold |
12,250
| – | – | 0.12% | 45 |
|
|
2021
Q3 | $249K | Hold |
12,250
| – | – | 0.13% | 47 |
|
|
2021
Q2 | $240K | Hold |
12,250
| – | – | 0.12% | 48 |
|
|
2021
Q1 | $229K | Hold |
12,250
| – | – | 0.13% | 50 |
|
|
2020
Q4 | $207K | Buy |
+12,250
| New | +$207K | 0.15% | 50 |
|