KG&L Capital 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 | $222K | Buy |
+10,120
| New | +$222K | 0.07% | 176 |
|
2025
Q1 | – | Sell |
-9,270
| Closed | -$203K | – | 194 |
|
2024
Q4 | $203K | Buy |
+9,270
| New | +$203K | 0.07% | 178 |
|
2024
Q3 | – | Sell |
-9,820
| Closed | -$205K | – | 192 |
|
2024
Q2 | $205K | Sell |
9,820
-700
| -7% | -$14.6K | 0.07% | 178 |
|
2024
Q1 | $219K | Hold |
10,520
| – | – | 0.09% | 165 |
|
2023
Q4 | $211K | Hold |
10,520
| – | – | 0.09% | 166 |
|
2023
Q3 | $205K | Buy |
10,520
+100
| +1% | +$1.95K | 0.1% | 143 |
|
2023
Q2 | $196K | Buy |
+10,420
| New | +$196K | 0.09% | 147 |
|