MCP
Mirador Capital Partners’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
252,123
+5,095
| +2% | +$112K | 0.9% | 27 |
|
|
2025
Q1 | $5.47M | Buy |
247,028
+4,217
| +2% | +$93.4K | 0.96% | 25 |
|
|
2024
Q4 | $5.32M | Buy |
242,811
+3,217
| +1% | +$70.4K | 0.96% | 28 |
|
|
2024
Q3 | $5.02M | Buy |
239,594
+4,016
| +2% | +$84.1K | 0.9% | 30 |
|
|
2024
Q2 | $4.91M | Buy |
235,578
+9,826
| +4% | +$205K | 0.92% | 26 |
|
|
2024
Q1 | $4.7M | Buy |
225,752
+9,750
| +5% | +$203K | 0.9% | 27 |
|
|
2023
Q4 | $4.33M | Buy |
216,002
+6,176
| +3% | +$124K | 0.92% | 27 |
|
|
2023
Q3 | $4.09M | Buy |
209,826
+1,625
| +0.8% | +$31.6K | 0.93% | 24 |
|
|
2023
Q2 | $3.91M | Buy |
208,201
+701
| +0.3% | +$13.2K | 0.93% | 29 |
|
|
2023
Q1 | $3.79M | Buy |
207,500
+1,975
| +1% | +$36.1K | 0.9% | 33 |
|
|
2022
Q4 | $3.8M | Sell |
205,525
-5,190
| -2% | -$95.9K | 0.9% | 31 |
|
|
2022
Q3 | $3.56M | Buy |
210,715
+18,808
| +10% | +$317K | 0.86% | 31 |
|
|
2022
Q2 | $3.44M | Buy |
191,907
+4,030
| +2% | +$72.3K | 0.81% | 33 |
|
|
2022
Q1 | $3.94M | Buy |
187,877
+14,920
| +9% | +$313K | 0.8% | 36 |
|
|
2021
Q4 | $3.67M | Buy |
172,957
+5,976
| +4% | +$127K | 0.77% | 38 |
|
|
2021
Q3 | $3.4M | Buy |
166,981
+3,273
| +2% | +$66.5K | 0.77% | 40 |
|
|
2021
Q2 | $3.21M | Buy |
163,708
+6,595
| +4% | +$129K | 0.73% | 44 |
|
|
2021
Q1 | $2.94M | Buy |
157,113
+7,156
| +5% | +$134K | 0.75% | 44 |
|
|
2020
Q4 | $2.53M | Buy |
149,957
+23,081
| +18% | +$390K | 0.7% | 49 |
|
|
2020
Q3 | $1.77M | Buy |
126,876
+1,485
| +1% | +$20.7K | 0.55% | 54 |
|
|
2020
Q2 | $1.81M | Sell |
125,391
-1,400
| -1% | -$20.2K | 0.68% | 47 |
|
|
2020
Q1 | $1.67M | Buy |
126,791
+5,378
| +4% | +$71K | 0.7% | 44 |
|
|
2019
Q4 | $2.26M | Buy |
121,413
+1,294
| +1% | +$24.1K | 0.91% | 34 |
|
|
2019
Q3 | $2.24M | Buy |
120,119
+2,686
| +2% | +$50K | 1% | 33 |
|
|
2019
Q2 | $2.11M | Sell |
117,433
-107
| -0.1% | -$1.92K | 1.04% | 32 |
|
|
2019
Q1 | $2.02M | Buy |
117,540
+64
| +0.1% | +$1.1K | 1.09% | 31 |
|
|
2018
Q4 | $1.83M | Sell |
117,476
-1,906
| -2% | -$29.7K | 1.13% | 32 |
|
|
2018
Q3 | $2.05M | Buy |
119,382
+5,123
| +4% | +$88.1K | 1% | 37 |
|
|
2018
Q2 | $1.88M | Sell |
114,259
-3,399
| -3% | -$55.9K | 1.02% | 34 |
|
|
2018
Q1 | $1.89M | Buy |
117,658
+8,963
| +8% | +$144K | 1.32% | 24 |
|
|
2017
Q4 | $1.71M | Buy |
108,695
+3,522
| +3% | +$55.4K | 0.94% | 42 |
|
|
2017
Q3 | $1.73M | Buy |
105,173
+1,658
| +2% | +$27.2K | 1.01% | 37 |
|
|
2017
Q2 | $1.7M | Buy |
103,515
+1,079
| +1% | +$17.7K | 1.04% | 30 |
|
|
2017
Q1 | $1.78M | Buy |
102,436
+163
| +0.2% | +$2.83K | 1.3% | 22 |
|
|
2016
Q4 | $1.69M | Sell |
102,273
-3,642
| -3% | -$60K | 1.35% | 21 |
|
|
2016
Q3 | $1.64M | Sell |
105,915
-2,326
| -2% | -$36.1K | 1.44% | 23 |
|
|
2016
Q2 | $1.67M | Sell |
108,241
-3,852
| -3% | -$59.3K | 1.67% | 20 |
|
|
2016
Q1 | $1.66M | Buy |
+112,093
| New | +$1.66M | 1.84% | 14 |
|