Matthew Hamilton Rosenberg’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 | $27.4K | Sell |
1,247
-1,457
| -54% | -$32K | 0.01% | 519 |
|
|
2025
Q1 | $59.9K | Buy |
2,704
+1,566
| +138% | +$34.7K | 0.02% | 394 |
|
|
2024
Q4 | $24.9K | Hold |
1,138
| – | – | 0.01% | 512 |
|
|
2024
Q3 | $23.8K | Hold |
1,138
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $23.6K | Hold |
1,138
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $23.2K | Hold |
1,138
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $22.8K | Sell |
1,138
-1,727
| -60% | -$34.6K | 0.01% | 526 |
|
|
2023
Q3 | $55.8K | Hold |
2,865
| – | – | 0.02% | 398 |
|
|
2023
Q2 | $53.8K | Hold |
2,865
| – | – | 0.02% | 415 |
|
|
2023
Q1 | $52.4K | Hold |
2,865
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $52.9K | Hold |
2,865
| – | – | 0.02% | 447 |
|
|
2022
Q3 | $48K | Hold |
2,865
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $54K | Buy |
2,865
+932
| +48% | +$17.6K | 0.02% | 431 |
|
|
2022
Q1 | $40K | Hold |
1,933
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $41K | Hold |
1,933
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $39K | Buy |
1,933
+206
| +12% | +$4.16K | 0.02% | 426 |
|
|
2021
Q2 | $34K | Hold |
1,727
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $32K | Hold |
1,727
| – | – | 0.02% | 387 |
|
|
2020
Q4 | $29K | Hold |
1,727
| – | – | 0.02% | 381 |
|
|
2020
Q3 | $24K | Hold |
1,727
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $25K | Hold |
1,727
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $19K | Buy |
+1,727
| New | +$19K | 0.02% | 323 |
|