MSAM
Moloney Securities Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
9,434
-3,064
| -25% | -$67.3K | 0.03% | 437 |
|
|
2025
Q1 | $277K | Buy |
12,498
+2,909
| +30% | +$64.5K | 0.04% | 364 |
|
|
2024
Q4 | $210K | Sell |
9,589
-627
| -6% | -$13.7K | 0.03% | 410 |
|
|
2024
Q3 | $214K | Buy |
10,216
+395
| +4% | +$8.27K | 0.03% | 429 |
|
|
2024
Q2 | $205K | Buy |
+9,821
| New | +$205K | 0.03% | 421 |
|
|
2023
Q4 | – | Sell |
-12,843
| Closed | -$250K | – | 448 |
|
|
2023
Q3 | $250K | Buy |
+12,843
| New | +$250K | 0.05% | 342 |
|
|
2022
Q3 | – | Sell |
-10,410
| Closed | -$187K | – | 382 |
|
|
2022
Q2 | $187K | Buy |
+10,410
| New | +$187K | 0.04% | 338 |
|