Lewis Asset 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 | $792K | Buy |
36,084
+6,054
| +20% | +$133K | 0.37% | 68 |
|
|
2025
Q1 | $665K | Buy |
30,030
+975
| +3% | +$21.6K | 0.55% | 49 |
|
|
2024
Q4 | $636K | Buy |
29,055
+346
| +1% | +$7.57K | 0.49% | 51 |
|
|
2024
Q3 | $601K | Buy |
28,709
+3,079
| +12% | +$64.5K | 0.44% | 59 |
|
|
2024
Q2 | $534K | Buy |
25,630
+825
| +3% | +$17.2K | 0.41% | 59 |
|
|
2024
Q1 | $516K | Buy |
24,805
+500
| +2% | +$10.4K | 0.43% | 60 |
|
|
2023
Q4 | $487K | Buy |
+24,305
| New | +$487K | 0.45% | 54 |
|