Ipswich 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 |
-11,450
| Closed | -$254K | – | 186 |
|
|
2025
Q1 | $254K | Hold |
11,450
| – | – | 0.06% | 164 |
|
|
2024
Q4 | $251K | Sell |
11,450
-425
| -4% | -$9.3K | 0.06% | 168 |
|
|
2024
Q3 | $249K | Sell |
11,875
-1,100
| -8% | -$23K | 0.06% | 172 |
|
|
2024
Q2 | $270K | Sell |
12,975
-50
| -0.4% | -$1.04K | 0.06% | 164 |
|
|
2024
Q1 | $271K | Hold |
13,025
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $261K | Sell |
13,025
-1,000
| -7% | -$20K | 0.07% | 168 |
|
|
2023
Q3 | $273K | Hold |
14,025
| – | – | 0.07% | 156 |
|
|
2023
Q2 | $264K | Sell |
14,025
-300
| -2% | -$5.64K | 0.07% | 161 |
|
|
2023
Q1 | $262K | Buy |
14,325
+250
| +2% | +$4.57K | 0.07% | 160 |
|
|
2022
Q4 | $260K | Sell |
14,075
-1,170
| -8% | -$21.6K | 0.07% | 156 |
|
|
2022
Q3 | $257K | Sell |
15,245
-200
| -1% | -$3.37K | 0.08% | 153 |
|
|
2022
Q2 | $277K | Sell |
15,445
-300
| -2% | -$5.38K | 0.08% | 157 |
|
|
2022
Q1 | $330K | Buy |
15,745
+300
| +2% | +$6.29K | 0.08% | 154 |
|
|
2021
Q4 | $327K | Buy |
+15,445
| New | +$327K | 0.08% | 167 |
|
|
2020
Q1 | – | Sell |
-53,667
| Closed | -$1M | – | 161 |
|
|
2019
Q4 | $1M | Sell |
53,667
-9,210
| -15% | -$172K | 0.29% | 79 |
|
|
2019
Q3 | $1.17M | Sell |
62,877
-15,500
| -20% | -$289K | 0.37% | 67 |
|
|
2019
Q2 | $1.41M | Buy |
78,377
+5,178
| +7% | +$92.9K | 0.45% | 59 |
|
|
2019
Q1 | $1.26M | Buy |
73,199
+52,689
| +257% | +$903K | 0.41% | 65 |
|
|
2018
Q4 | $320K | Buy |
+20,510
| New | +$320K | 0.12% | 129 |
|
|
2018
Q2 | – | Sell |
-10,010
| Closed | -$159K | – | 89 |
|
|
2018
Q1 | $159K | Hold |
10,010
| – | – | 0.07% | 148 |
|
|
2017
Q4 | $157K | Hold |
10,010
| – | – | 0.07% | 147 |
|
|
2017
Q3 | $164K | Sell |
10,010
-300
| -3% | -$4.92K | 0.07% | 139 |
|
|
2017
Q2 | $169K | Hold |
10,310
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $179K | Hold |
10,310
| – | – | 0.08% | 125 |
|
|
2016
Q4 | $170K | Hold |
10,310
| – | – | 0.08% | 126 |
|
|
2016
Q3 | $160K | Buy |
10,310
+300
| +3% | +$4.66K | 0.08% | 128 |
|
|
2016
Q2 | $142K | Hold |
10,010
| – | – | 0.07% | 131 |
|
|
2016
Q1 | $151K | Sell |
10,010
-600
| -6% | -$9.05K | 0.07% | 142 |
|
|
2015
Q4 | $151K | Sell |
10,610
-500
| -5% | -$7.12K | 0.07% | 138 |
|
|
2015
Q3 | $161K | Buy |
+11,110
| New | +$161K | 0.08% | 133 |
|
|
2015
Q1 | – | Sell |
-33,595
| Closed | -$524K | – | 135 |
|
|
2014
Q4 | $524K | Sell |
33,595
-81,100
| -71% | -$1.26M | 0.22% | 84 |
|
|
2014
Q3 | $1.85M | Sell |
114,695
-22,020
| -16% | -$356K | 0.79% | 46 |
|
|
2014
Q2 | $2.44M | Buy |
+136,715
| New | +$2.44M | 0.95% | 44 |
|