Mariner’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 | $4.83M | Buy |
220,110
+7,711
| +4% | +$169K | 0.01% | 874 |
|
|
2025
Q1 | $4.71M | Buy |
212,399
+21,721
| +11% | +$481K | 0.01% | 841 |
|
|
2024
Q4 | $4.17M | Sell |
190,678
-6,023
| -3% | -$132K | 0.01% | 867 |
|
|
2024
Q3 | $4.12M | Sell |
196,701
-37,067
| -16% | -$776K | 0.01% | 856 |
|
|
2024
Q2 | $4.87M | Sell |
233,768
-1,351
| -0.6% | -$28.2K | 0.01% | 736 |
|
|
2024
Q1 | $4.89M | Sell |
235,119
-24,426
| -9% | -$508K | 0.01% | 739 |
|
|
2023
Q4 | $5.2M | Sell |
259,545
-36,886
| -12% | -$739K | 0.01% | 670 |
|
|
2023
Q3 | $5.77M | Buy |
296,431
+15,815
| +6% | +$308K | 0.02% | 602 |
|
|
2023
Q2 | $5.27M | Buy |
280,616
+18,148
| +7% | +$341K | 0.01% | 629 |
|
|
2023
Q1 | $4.8M | Buy |
262,468
+17,201
| +7% | +$314K | 0.01% | 647 |
|
|
2022
Q4 | $4.53M | Buy |
245,267
+53,008
| +28% | +$979K | 0.01% | 641 |
|
|
2022
Q3 | $3.25M | Buy |
192,259
+143,039
| +291% | +$2.41M | 0.01% | 623 |
|
|
2022
Q2 | $883K | Buy |
49,220
+3,934
| +9% | +$70.6K | ﹤0.01% | 945 |
|
|
2022
Q1 | $949K | Sell |
45,286
-215
| -0.5% | -$4.51K | ﹤0.01% | 949 |
|
|
2021
Q4 | $964K | Buy |
45,501
+6,284
| +16% | +$133K | ﹤0.01% | 835 |
|
|
2021
Q3 | $797K | Buy |
39,217
+20,696
| +112% | +$421K | ﹤0.01% | 750 |
|
|
2021
Q2 | $363K | Buy |
18,521
+3,867
| +26% | +$75.8K | ﹤0.01% | 844 |
|
|
2021
Q1 | $274K | Sell |
14,654
-404
| -3% | -$7.55K | ﹤0.01% | 824 |
|
|
2020
Q4 | $254K | Sell |
15,058
-3,742
| -20% | -$63.1K | ﹤0.01% | 767 |
|
|
2020
Q3 | $262K | Sell |
18,800
-4,622
| -20% | -$64.4K | ﹤0.01% | 689 |
|
|
2020
Q2 | $338K | Buy |
+23,422
| New | +$338K | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-31,793
| Closed | -$593K | – | 703 |
|
|
2019
Q4 | $593K | Buy |
31,793
+11,605
| +57% | +$216K | 0.01% | 585 |
|
|
2019
Q3 | $376K | Buy |
20,188
+1,083
| +6% | +$20.2K | ﹤0.01% | 628 |
|
|
2019
Q2 | $343K | Buy |
+19,105
| New | +$343K | ﹤0.01% | 831 |
|