Kovitz Investment Group Partners’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 | $10.1M | Buy |
461,561
+23,295
| +5% | +$512K | 0.04% | 305 |
|
|
2025
Q1 | $9.71M | Buy |
438,266
+6,285
| +1% | +$139K | 0.05% | 273 |
|
|
2024
Q4 | $9.46M | Buy |
431,981
+244,900
| +131% | +$5.36M | 0.05% | 279 |
|
|
2024
Q3 | $3.81M | Buy |
187,081
+53,258
| +40% | +$1.08M | 0.03% | 384 |
|
|
2024
Q2 | $2.79M | Buy |
133,823
+4,012
| +3% | +$83.6K | 0.02% | 371 |
|
|
2024
Q1 | $2.7M | Buy |
129,811
+71,007
| +121% | +$1.48M | 0.03% | 268 |
|
|
2023
Q4 | $1.18M | Sell |
58,804
-5,835
| -9% | -$117K | 0.02% | 275 |
|
|
2023
Q3 | $1.26M | Hold |
64,639
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $1.21M | Buy |
+64,639
| New | +$1.21M | 0.02% | 274 |
|
|
2022
Q1 | – | Sell |
-10,750
| Closed | -$182K | – | 410 |
|
|
2021
Q4 | $182K | Buy |
+10,750
| New | +$182K | ﹤0.01% | 388 |
|
|
2021
Q3 | – | Sell |
-10,750
| Closed | -$211K | – | 418 |
|
|
2021
Q2 | $211K | Hold |
10,750
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $201K | Hold |
10,750
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $182K | Hold |
10,750
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $150K | Hold |
10,750
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $155K | Buy |
+10,750
| New | +$155K | ﹤0.01% | 362 |
|