Marathon 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 | $3.54M | Sell |
161,265
-1,770
| -1% | -$38.9K | 0.9% | 33 |
|
|
2025
Q1 | $3.61M | Buy |
163,035
+295
| +0.2% | +$6.54K | 0.96% | 32 |
|
|
2024
Q4 | $3.56M | Sell |
162,740
-2,175
| -1% | -$47.6K | 0.89% | 32 |
|
|
2024
Q3 | $3.45M | Buy |
164,915
+200
| +0.1% | +$4.19K | 0.84% | 35 |
|
|
2024
Q2 | $3.43M | Sell |
164,715
-1,500
| -0.9% | -$31.3K | 0.87% | 30 |
|
|
2024
Q1 | $3.46M | Sell |
166,215
-1,575
| -0.9% | -$32.8K | 0.83% | 32 |
|
|
2023
Q4 | $3.36M | Sell |
167,790
-1,250
| -0.7% | -$25K | 0.84% | 35 |
|
|
2023
Q3 | $3.29M | Buy |
169,040
+675
| +0.4% | +$13.1K | 0.83% | 32 |
|
|
2023
Q2 | $3.16M | Sell |
168,365
-50
| -0% | -$940 | 0.78% | 35 |
|
|
2023
Q1 | $3.08M | Buy |
168,415
+475
| +0.3% | +$8.68K | 0.76% | 35 |
|
|
2022
Q4 | $3.1M | Buy |
167,940
+280
| +0.2% | +$5.17K | 0.86% | 27 |
|
|
2022
Q3 | $2.83M | Buy |
167,660
+8,275
| +5% | +$140K | 0.81% | 28 |
|
|
2022
Q2 | $2.86M | Sell |
159,385
-1,550
| -1% | -$27.8K | 0.92% | 27 |
|
|
2022
Q1 | $3.37M | Sell |
160,935
-5,950
| -4% | -$125K | 0.97% | 28 |
|
|
2021
Q4 | $3.54M | Buy |
166,885
+225
| +0.1% | +$4.77K | 0.83% | 29 |
|
|
2021
Q3 | $3.39M | Sell |
166,660
-2,757
| -2% | -$56.1K | 0.77% | 26 |
|
|
2021
Q2 | $3.32M | Sell |
169,417
-3,826
| -2% | -$74.9K | 0.77% | 27 |
|
|
2021
Q1 | $3.24M | Buy |
173,243
+3,124
| +2% | +$58.4K | 0.85% | 25 |
|
|
2020
Q4 | $2.87M | Buy |
170,119
+11,332
| +7% | +$191K | 0.85% | 23 |
|
|
2020
Q3 | $2.22M | Sell |
158,787
-4,798
| -3% | -$66.9K | 0.81% | 25 |
|
|
2020
Q2 | $2.36M | Buy |
163,585
+7,010
| +4% | +$101K | 0.91% | 20 |
|
|
2020
Q1 | $1.69M | Buy |
+156,575
| New | +$1.69M | 0.77% | 20 |
|