IPG Investment Advisors’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 |
-9,313
| Closed | -$206K | – | 180 |
|
|
2025
Q1 | $206K | Sell |
9,313
-4,516
| -33% | -$100K | 0.05% | 154 |
|
|
2024
Q4 | $303K | Buy |
13,829
+1,300
| +10% | +$28.5K | 0.07% | 128 |
|
|
2024
Q3 | $262K | Sell |
12,529
-1,000
| -7% | -$20.9K | 0.06% | 139 |
|
|
2024
Q2 | $282K | Sell |
13,529
-1,926
| -12% | -$40.1K | 0.06% | 133 |
|
|
2024
Q1 | $322K | Sell |
15,455
-3,082
| -17% | -$64.2K | 0.07% | 120 |
|
|
2023
Q4 | $371K | Sell |
18,537
-10,800
| -37% | -$216K | 0.07% | 128 |
|
|
2023
Q3 | $571K | Sell |
29,337
-3,950
| -12% | -$76.9K | 0.13% | 102 |
|
|
2023
Q2 | $625K | Buy |
33,287
+10,800
| +48% | +$203K | 0.14% | 95 |
|
|
2023
Q1 | $411K | Sell |
22,487
-4,623
| -17% | -$84.5K | 0.09% | 100 |
|
|
2022
Q4 | $501K | Sell |
27,110
-4,426
| -14% | -$81.7K | 0.14% | 75 |
|
|
2022
Q3 | $532K | Sell |
31,536
-3,028
| -9% | -$51.1K | 0.15% | 72 |
|
|
2022
Q2 | $620K | Buy |
34,564
+4,725
| +16% | +$84.8K | 0.16% | 72 |
|
|
2022
Q1 | $625K | Hold |
29,839
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $633K | Hold |
29,839
| – | – | 0.11% | 97 |
|
|
2021
Q3 | $607K | Sell |
29,839
-778
| -3% | -$15.8K | 0.19% | 62 |
|
|
2021
Q2 | $600K | Sell |
30,617
-5,460
| -15% | -$107K | 0.18% | 75 |
|
|
2021
Q1 | $675K | Sell |
36,077
-28,755
| -44% | -$538K | 0.13% | 105 |
|
|
2020
Q4 | $1.1M | Sell |
64,832
-360
| -0.6% | -$6.08K | 0.25% | 59 |
|
|
2020
Q3 | $909K | Sell |
65,192
-120
| -0.2% | -$1.67K | 0.26% | 62 |
|
|
2020
Q2 | $944K | Buy |
65,312
+7,441
| +13% | +$108K | 0.32% | 48 |
|
|
2020
Q1 | $624K | Buy |
57,871
+17,379
| +43% | +$187K | 0.26% | 60 |
|
|
2019
Q4 | $755K | Buy |
+40,492
| New | +$755K | 0.24% | 61 |
|