Johnson Investment Counsel’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 | $2.35M | Buy |
107,002
+29,443
| +38% | +$647K | 0.02% | 270 |
|
|
2025
Q1 | $1.72M | Hold |
77,559
| – | – | 0.02% | 318 |
|
|
2024
Q4 | $1.7M | Buy |
77,559
+175
| +0.2% | +$3.83K | 0.02% | 314 |
|
|
2024
Q3 | $1.62M | Hold |
77,384
| – | – | 0.02% | 321 |
|
|
2024
Q2 | $1.61M | Buy |
77,384
+264
| +0.3% | +$5.5K | 0.02% | 307 |
|
|
2024
Q1 | $1.61M | Hold |
77,120
| – | – | 0.02% | 306 |
|
|
2023
Q4 | $1.54M | Buy |
77,120
+700
| +0.9% | +$14K | 0.02% | 298 |
|
|
2023
Q3 | $1.49M | Buy |
76,420
+15,020
| +24% | +$292K | 0.02% | 291 |
|
|
2023
Q2 | $1.15M | Hold |
61,400
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $1.12M | Hold |
61,400
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $1.13M | Sell |
61,400
-1,966
| -3% | -$36.3K | 0.02% | 319 |
|
|
2022
Q3 | $1.07M | Buy |
63,366
+40
| +0.1% | +$675 | 0.02% | 312 |
|
|
2022
Q2 | $1.14M | Hold |
63,326
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $1.33M | Hold |
63,326
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $1.34M | Buy |
+63,326
| New | +$1.34M | 0.02% | 306 |
|