J.V. Bruni & Co’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 | $28.9M | Sell |
1,316,713
-23,443
| -2% | -$515K | 3.04% | 18 |
|
|
2025
Q1 | $29.7M | Sell |
1,340,156
-23,322
| -2% | -$517K | 3.45% | 17 |
|
|
2024
Q4 | $29.8M | Sell |
1,363,478
-16,469
| -1% | -$361K | 3.38% | 15 |
|
|
2024
Q3 | $28.9M | Sell |
1,379,947
-18,242
| -1% | -$382K | 3.22% | 16 |
|
|
2024
Q2 | $29.1M | Sell |
1,398,189
-130
| -0% | -$2.71K | 3.63% | 14 |
|
|
2024
Q1 | $29.1M | Buy |
1,398,319
+116
| +0% | +$2.42K | 3.46% | 16 |
|
|
2023
Q4 | $28M | Buy |
1,398,203
+6,001
| +0.4% | +$120K | 3.48% | 15 |
|
|
2023
Q3 | $27.1M | Buy |
1,392,202
+15,652
| +1% | +$305K | 3.81% | 13 |
|
|
2023
Q2 | $25.9M | Buy |
1,376,550
+5,180
| +0.4% | +$97.3K | 3.43% | 15 |
|
|
2023
Q1 | $25.1M | Sell |
1,371,370
-172
| -0% | -$3.14K | 3.47% | 15 |
|
|
2022
Q4 | $25.3M | Buy |
1,371,542
+29,248
| +2% | +$540K | 3.55% | 15 |
|
|
2022
Q3 | $22.7M | Buy |
1,342,294
+11,923
| +0.9% | +$201K | 3.56% | 15 |
|
|
2022
Q2 | $23.9M | Sell |
1,330,371
-30,702
| -2% | -$550K | 3.58% | 15 |
|
|
2022
Q1 | $28.5M | Sell |
1,361,073
-119,010
| -8% | -$2.49M | 3.58% | 14 |
|
|
2021
Q4 | $31.4M | Sell |
1,480,083
-24,893
| -2% | -$527K | 3.87% | 11 |
|
|
2021
Q3 | $30.6M | Sell |
1,504,976
-43,180
| -3% | -$878K | 4% | 11 |
|
|
2021
Q2 | $30.3M | Sell |
1,548,156
-226,700
| -13% | -$4.44M | 3.84% | 10 |
|
|
2021
Q1 | $33.2M | Sell |
1,774,856
-109,712
| -6% | -$2.05M | 4.22% | 9 |
|
|
2020
Q4 | $31.8M | Sell |
1,884,568
-23,598
| -1% | -$399K | 4.88% | 7 |
|
|
2020
Q3 | $26.6M | Sell |
1,908,166
-287,055
| -13% | -$4M | 5.3% | 5 |
|
|
2020
Q2 | $31.7M | Buy |
2,195,221
+279,978
| +15% | +$4.05M | 6.79% | 3 |
|
|
2020
Q1 | $20.6M | Buy |
1,915,243
+18,790
| +1% | +$203K | 5.3% | 6 |
|
|
2019
Q4 | $35.4M | Sell |
1,896,453
-7,174
| -0.4% | -$134K | 6.06% | 6 |
|
|
2019
Q3 | $35.5M | Sell |
1,903,627
-106,160
| -5% | -$1.98M | 6.41% | 6 |
|
|
2019
Q2 | $36.1M | Sell |
2,009,787
-406,536
| -17% | -$7.29M | 6.37% | 6 |
|
|
2019
Q1 | $41.4M | Buy |
2,416,323
+662
| +0% | +$11.3K | 7.52% | 4 |
|
|
2018
Q4 | $37.6M | Buy |
2,415,661
+10,238
| +0.4% | +$160K | 7.38% | 3 |
|
|
2018
Q3 | $41.3M | Sell |
2,405,423
-18,723
| -0.8% | -$322K | 6.7% | 5 |
|
|
2018
Q2 | $39.9M | Sell |
2,424,146
-4,163
| -0.2% | -$68.5K | 6.92% | 4 |
|
|
2018
Q1 | $38.5M | Buy |
2,428,309
+148,192
| +6% | +$2.35M | 6.65% | 6 |
|
|
2017
Q4 | $35.8M | Buy |
2,280,117
+340,278
| +18% | +$5.35M | 6.05% | 6 |
|
|
2017
Q3 | $31.8M | Sell |
1,939,839
-15,065
| -0.8% | -$247K | 6.06% | 7 |
|
|
2017
Q2 | $32M | Sell |
1,954,904
-12,540
| -0.6% | -$205K | 6.1% | 7 |
|
|
2017
Q1 | $34.2M | Buy |
1,967,444
+99,108
| +5% | +$1.72M | 5.97% | 5 |
|
|
2016
Q4 | $30.8M | Sell |
1,868,336
-8,647
| -0.5% | -$143K | 5.61% | 6 |
|
|
2016
Q3 | $29.1M | Buy |
1,876,983
+295,537
| +19% | +$4.58M | 5.62% | 5 |
|
|
2016
Q2 | $22.5M | Buy |
1,581,446
+276,360
| +21% | +$3.92M | 4.43% | 11 |
|
|
2016
Q1 | $19.4M | Buy |
1,305,086
+169,980
| +15% | +$2.52M | 3.67% | 14 |
|
|
2015
Q4 | $16.2M | Buy |
1,135,106
+16,152
| +1% | +$230K | 3.21% | 17 |
|
|
2015
Q3 | $16.2M | Buy |
1,118,954
+14,389
| +1% | +$208K | 3.29% | 16 |
|
|
2015
Q2 | $18.2M | Sell |
1,104,565
-5,235
| -0.5% | -$86.2K | 3.2% | 18 |
|
|
2015
Q1 | $19.1M | Buy |
1,109,800
+10,880
| +1% | +$187K | 3.28% | 18 |
|
|
2014
Q4 | $17.1M | Buy |
1,098,920
+191,824
| +21% | +$2.99M | 3.03% | 20 |
|
|
2014
Q3 | $14.7M | Sell |
907,096
-1,557
| -0.2% | -$25.2K | 2.78% | 20 |
|
|
2014
Q2 | $16.2M | Sell |
908,653
-21,089
| -2% | -$377K | 3.02% | 20 |
|
|
2014
Q1 | $16.4M | Sell |
929,742
-13,363
| -1% | -$235K | 3.07% | 20 |
|
|
2013
Q4 | $16.8M | Buy |
943,105
+18,230
| +2% | +$324K | 3.22% | 18 |
|
|
2013
Q3 | $16M | Sell |
924,875
-6,340
| -0.7% | -$110K | 3.3% | 18 |
|
|
2013
Q2 | $16M | Buy |
+931,215
| New | +$16M | 3.48% | 17 |
|