M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $460K | Buy |
21,944
+240
| +1% | +$5.03K | 0.1% | 87 |
|
|
2024
Q2 | $452K | Sell |
21,704
-250
| -1% | -$5.21K | 0.11% | 88 |
|
|
2024
Q1 | $457K | Sell |
21,954
-2,038
| -8% | -$42.4K | 0.11% | 87 |
|
|
2023
Q4 | $481K | Sell |
23,992
-1,786
| -7% | -$35.8K | 0.12% | 88 |
|
|
2023
Q3 | $502K | Sell |
25,778
-884
| -3% | -$17.2K | 0.14% | 85 |
|
|
2023
Q2 | $501K | Sell |
26,662
-625
| -2% | -$11.7K | 0.13% | 88 |
|
|
2023
Q1 | $499K | Buy |
27,287
+3,391
| +14% | +$62K | 0.14% | 89 |
|
|
2022
Q4 | $441K | Sell |
23,896
-21,612
| -47% | -$399K | 0.12% | 93 |
|
|
2022
Q3 | $768K | Sell |
45,508
-4,518
| -9% | -$76.2K | 0.22% | 63 |
|
|
2022
Q2 | $896K | Sell |
50,026
-824
| -2% | -$14.8K | 0.23% | 65 |
|
|
2022
Q1 | $1.07M | Buy |
50,850
+6,388
| +14% | +$134K | 0.23% | 67 |
|
|
2021
Q4 | $942K | Buy |
44,462
+7,667
| +21% | +$162K | 0.2% | 69 |
|
|
2021
Q3 | $748K | Buy |
36,795
+10,900
| +42% | +$222K | 0.17% | 78 |
|
|
2021
Q2 | $507K | Buy |
25,895
+8,700
| +51% | +$170K | 0.12% | 97 |
|
|
2021
Q1 | $321K | Buy |
17,195
+3,710
| +28% | +$69.3K | 0.08% | 120 |
|
|
2020
Q4 | $227K | Sell |
13,485
-1,815
| -12% | -$30.6K | 0.05% | 149 |
|
|
2020
Q3 | $213K | Sell |
15,300
-300
| -2% | -$4.18K | 0.05% | 150 |
|
|
2020
Q2 | $225K | Buy |
15,600
+900
| +6% | +$13K | 0.06% | 147 |
|
|
2020
Q1 | $158K | Buy |
14,700
+1,800
| +14% | +$19.3K | 0.05% | 167 |
|
|
2019
Q4 | $240K | Buy |
12,900
+4,350
| +51% | +$80.9K | 0.05% | 158 |
|
|
2019
Q3 | $159K | Sell |
8,550
-560
| -6% | -$10.4K | 0.04% | 190 |
|
|
2019
Q2 | $163K | Hold |
9,110
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $160K | Sell |
9,110
-150
| -2% | -$2.63K | 0.04% | 190 |
|
|
2018
Q4 | $144K | Sell |
9,260
-1,760
| -16% | -$27.4K | 0.04% | 190 |
|
|
2018
Q3 | $189K | Buy |
11,020
+425
| +4% | +$7.29K | 0.04% | 184 |
|
|
2018
Q2 | $174K | Sell |
10,595
-2,410
| -19% | -$39.6K | 0.04% | 190 |
|
|
2018
Q1 | $206K | Buy |
13,005
+2,000
| +18% | +$31.7K | 0.05% | 177 |
|
|
2017
Q4 | $172K | Buy |
11,005
+650
| +6% | +$10.2K | 0.04% | 194 |
|
|
2017
Q3 | $169K | Sell |
10,355
-1,400
| -12% | -$22.8K | 0.04% | 193 |
|
|
2017
Q2 | $188K | Buy |
11,755
+320
| +3% | +$5.12K | 0.05% | 187 |
|
|
2017
Q1 | $198K | Buy |
11,435
+20
| +0.2% | +$346 | 0.05% | 183 |
|
|
2016
Q4 | $188K | Buy |
11,415
+500
| +5% | +$8.24K | 0.05% | 180 |
|
|
2016
Q3 | $169K | Hold |
10,915
| – | – | 0.05% | 186 |
|
|
2016
Q2 | $154K | Sell |
10,915
-400
| -4% | -$5.64K | 0.05% | 185 |
|
|
2016
Q1 | $168K | Sell |
11,315
-200
| -2% | -$2.97K | 0.05% | 177 |
|
|
2015
Q4 | $164K | Buy |
11,515
+215
| +2% | +$3.06K | 0.05% | 180 |
|
|
2015
Q3 | $164K | Sell |
11,300
-780
| -6% | -$11.3K | 0.05% | 182 |
|
|
2015
Q2 | $199K | Sell |
12,080
-1,090
| -8% | -$18K | 0.05% | 198 |
|
|
2015
Q1 | $226K | Buy |
+13,170
| New | +$226K | 0.05% | 197 |
|