MAI 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 | $419K | Buy |
19,063
+1,967
| +12% | +$43.2K | ﹤0.01% | 875 |
|
|
2025
Q1 | $379K | Sell |
17,096
-1
| -0% | -$22 | ﹤0.01% | 874 |
|
|
2024
Q4 | $374K | Buy |
17,097
+1,794
| +12% | +$39.3K | ﹤0.01% | 894 |
|
|
2024
Q3 | $320K | Buy |
15,303
+2,186
| +17% | +$45.8K | ﹤0.01% | 825 |
|
|
2024
Q2 | $273K | Sell |
13,117
-748
| -5% | -$15.6K | ﹤0.01% | 991 |
|
|
2024
Q1 | $289K | Sell |
13,865
-250
| -2% | -$5.21K | ﹤0.01% | 961 |
|
|
2023
Q4 | $283K | Sell |
14,115
-146
| -1% | -$2.92K | ﹤0.01% | 868 |
|
|
2023
Q3 | $278K | Sell |
14,261
-66
| -0.5% | -$1.29K | ﹤0.01% | 829 |
|
|
2023
Q2 | $269K | Sell |
14,327
-1,295
| -8% | -$24.3K | ﹤0.01% | 840 |
|
|
2023
Q1 | $285K | Hold |
15,622
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $289K | Buy |
15,622
+2,534
| +19% | +$46.8K | ﹤0.01% | 762 |
|
|
2022
Q3 | $221K | Sell |
13,088
-4,270
| -25% | -$72.1K | ﹤0.01% | 765 |
|
|
2022
Q2 | $311K | Sell |
17,358
-5,832
| -25% | -$104K | 0.01% | 648 |
|
|
2022
Q1 | $486K | Buy |
23,190
+2
| +0% | +$42 | 0.01% | 543 |
|
|
2021
Q4 | $491K | Buy |
23,188
+372
| +2% | +$7.88K | 0.01% | 563 |
|
|
2021
Q3 | $464K | Buy |
22,816
+1,426
| +7% | +$29K | 0.01% | 509 |
|
|
2021
Q2 | $419K | Hold |
21,390
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $400K | Buy |
21,390
+167
| +0.8% | +$3.12K | 0.01% | 499 |
|
|
2020
Q4 | $358K | Buy |
+21,223
| New | +$358K | 0.01% | 486 |
|