Joel Isaacson & Co’s Ares Capital ARCC Stock Holding History

Joel Isaacson & Co’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Buy	174,640 +3,669	+2%	+$80.6K	0.16%	66
2025 Q1	$3.79M	Buy	170,971 +2,898	+2%	+$64.2K	0.17%	59
2024 Q4	$3.68M	Buy	168,073 +49,500	+42%	+$1.08M	0.17%	57
2024 Q3	$2.48M	Buy	118,573 +12,500	+12%	+$262K	0.12%	79
2024 Q2	$2.21M	Hold	106,073	–	–	0.12%	81
2024 Q1	$2.21M	Buy	106,073 +1,250	+1%	+$26K	0.12%	80
2023 Q4	$2.1M	Sell	104,823 -18,750	-15%	-$376K	0.13%	77
2023 Q3	$2.41M	Sell	123,573 -700	-0.6%	-$13.6K	0.16%	60
2023 Q2	$2.34M	Sell	124,273 -40,300	-24%	-$757K	0.16%	64
2023 Q1	$3.01M	Sell	164,573 -124	-0.1%	-$2.27K	0.22%	50
2022 Q4	$3.04M	Buy	164,697 +517	+0.3%	+$9.55K	0.23%	46
2022 Q3	$2.77M	Buy	164,180 +5,352	+3%	+$90.3K	0.24%	47
2022 Q2	$2.85M	Buy	158,828 +1,150	+0.7%	+$20.6K	0.24%	45
2022 Q1	$3.47M	Buy	157,678 +10,295	+7%	+$227K	0.26%	43
2021 Q4	$3.12M	Buy	147,383 +31,108	+27%	+$659K	0.21%	50
2021 Q3	$2.36M	Buy	116,275 +819	+0.7%	+$16.7K	0.18%	55
2021 Q2	$2.26M	Buy	115,456 +835	+0.7%	+$16.4K	0.18%	55
2021 Q1	$2.15M	Hold	114,621	–	–	0.19%	54
2020 Q4	$1.94M	Buy	114,621 +1,610	+1%	+$27.2K	0.19%	50
2020 Q3	$1.58M	Buy	113,011 +650	+0.6%	+$9.07K	0.21%	53
2020 Q2	$1.62M	Buy	112,361 +878	+0.8%	+$12.7K	0.23%	48
2020 Q1	$1.2M	Buy	111,483 +25,000	+29%	+$270K	0.21%	55
2019 Q4	$1.61M	Buy	86,483 +36,454	+73%	+$680K	0.21%	47
2019 Q3	$932K	Buy	50,029 +10,261	+26%	+$191K	0.13%	77
2019 Q2	$713K	Buy	39,768 +28,265	+246%	+$507K	0.1%	89
2019 Q1	$197K	Sell	11,503 -17,000	-60%	-$291K	0.03%	207
2018 Q4	$464K	Buy	28,503 +17,528	+160%	+$285K	0.07%	138
2018 Q3	$189K	Buy	10,975 +248	+2%	+$4.27K	0.03%	196
2018 Q2	$176K	Buy	10,727 +249	+2%	+$4.09K	0.03%	194
2018 Q1	$166K	Buy	10,478 +246	+2%	+$3.9K	0.03%	186
2017 Q4	$161K	Buy	10,232 +232	+2%	+$3.65K	0.03%	186
2017 Q3	$164K	Buy	+10,000	New	+$164K	0.03%	181