KCPG
Kavar Capital Partners Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
261,622
+7,855
| +3% | +$172K | 0.83% | 39 |
|
|
2025
Q1 | $5.62M | Buy |
253,767
+14,544
| +6% | +$322K | 0.94% | 32 |
|
|
2024
Q4 | $5.24M | Buy |
239,223
+3,542
| +2% | +$77.5K | 0.88% | 34 |
|
|
2024
Q3 | $4.94M | Buy |
235,681
+11,548
| +5% | +$242K | 0.78% | 40 |
|
|
2024
Q2 | $4.67M | Buy |
+224,133
| New | +$4.67M | 0.84% | 36 |
|
|
2024
Q1 | – | Sell |
-194,342
| Closed | -$3.89M | – | 160 |
|
|
2023
Q4 | $3.89M | Buy |
194,342
+11,776
| +6% | +$236K | 0.44% | 62 |
|
|
2023
Q3 | $3.55M | Sell |
182,566
-207
| -0.1% | -$4.03K | 0.77% | 43 |
|
|
2023
Q2 | $3.43M | Sell |
182,773
-12,542
| -6% | -$236K | 0.73% | 43 |
|
|
2023
Q1 | $3.57M | Buy |
195,315
+21,887
| +13% | +$400K | 0.77% | 40 |
|
|
2022
Q4 | $3.2M | Buy |
173,428
+54,270
| +46% | +$1M | 0.74% | 44 |
|
|
2022
Q3 | $2.01M | Buy |
119,158
+35,949
| +43% | +$607K | 0.51% | 60 |
|
|
2022
Q2 | $1.49M | Buy |
83,209
+13,030
| +19% | +$234K | 0.35% | 72 |
|
|
2022
Q1 | $1.47M | Buy |
70,179
+5,329
| +8% | +$112K | 0.32% | 74 |
|
|
2021
Q4 | $1.37M | Buy |
64,850
+1,450
| +2% | +$30.7K | 0.29% | 79 |
|
|
2021
Q3 | $1.29M | Buy |
63,400
+25,000
| +65% | +$508K | 0.29% | 81 |
|
|
2021
Q2 | $752K | Hold |
38,400
| – | – | 0.18% | 97 |
|
|
2021
Q1 | $718K | Sell |
38,400
-4,000
| -9% | -$74.8K | 0.19% | 93 |
|
|
2020
Q4 | $716K | Hold |
42,400
| – | – | 0.21% | 93 |
|
|
2020
Q3 | $591K | Buy |
42,400
+1,000
| +2% | +$13.9K | 0.2% | 89 |
|
|
2020
Q2 | $598K | Hold |
41,400
| – | – | 0.23% | 84 |
|
|
2020
Q1 | $446K | Buy |
41,400
+3,250
| +9% | +$35K | 0.21% | 79 |
|
|
2019
Q4 | $711K | Sell |
38,150
-1,000
| -3% | -$18.6K | 0.26% | 76 |
|
|
2019
Q3 | $730K | Hold |
39,150
| – | – | 0.28% | 74 |
|
|
2019
Q2 | $702K | Buy |
39,150
+2,000
| +5% | +$35.9K | 0.28% | 72 |
|
|
2019
Q1 | $637K | Hold |
37,150
| – | – | 0.28% | 72 |
|
|
2018
Q4 | $579K | Hold |
37,150
| – | – | 0.31% | 72 |
|
|
2018
Q3 | $639K | Hold |
37,150
| – | – | 0.32% | 70 |
|
|
2018
Q2 | $611K | Hold |
37,150
| – | – | 0.31% | 71 |
|
|
2018
Q1 | $590K | Hold |
37,150
| – | – | 0.31% | 72 |
|
|
2017
Q4 | $584K | Buy |
+37,150
| New | +$584K | 0.31% | 71 |
|