Monument 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 | $508K | Sell |
23,130
-892
| -4% | -$19.6K | 0.13% | 124 |
|
2025
Q1 | $532K | Sell |
24,022
-2,160
| -8% | -$47.9K | 0.16% | 111 |
|
2024
Q4 | $573K | Sell |
26,182
-221
| -0.8% | -$4.84K | 0.16% | 102 |
|
2024
Q3 | $553K | Sell |
26,403
-1,644
| -6% | -$34.4K | 0.15% | 104 |
|
2024
Q2 | $585K | Sell |
28,047
-207
| -0.7% | -$4.31K | 0.17% | 99 |
|
2024
Q1 | $588K | Sell |
28,254
-909
| -3% | -$18.9K | 0.17% | 106 |
|
2023
Q4 | $584K | Sell |
29,163
-1,156
| -4% | -$23.2K | 0.19% | 102 |
|
2023
Q3 | $590K | Sell |
30,319
-5,787
| -16% | -$113K | 0.2% | 93 |
|
2023
Q2 | $678K | Sell |
36,106
-1,521
| -4% | -$28.6K | 0.22% | 87 |
|
2023
Q1 | $688K | Buy |
37,627
+896
| +2% | +$16.4K | 0.23% | 83 |
|
2022
Q4 | $678K | Sell |
36,731
-346
| -0.9% | -$6.39K | 0.23% | 90 |
|
2022
Q3 | $626K | Sell |
37,077
-4,542
| -11% | -$76.7K | 0.23% | 88 |
|
2022
Q2 | $746K | Sell |
41,619
-1,009
| -2% | -$18.1K | 0.28% | 78 |
|
2022
Q1 | $893K | Sell |
42,628
-937
| -2% | -$19.6K | 0.29% | 74 |
|
2021
Q4 | $923K | Sell |
43,565
-2,942
| -6% | -$62.3K | 0.29% | 82 |
|
2021
Q3 | $945K | Buy |
46,507
+1,206
| +3% | +$24.5K | 0.32% | 74 |
|
2021
Q2 | $887K | Buy |
45,301
+8,563
| +23% | +$168K | 0.31% | 76 |
|
2021
Q1 | $687K | Sell |
36,738
-1,758
| -5% | -$32.9K | 0.28% | 77 |
|
2020
Q4 | $650K | Buy |
38,496
+10,128
| +36% | +$171K | 0.3% | 77 |
|
2020
Q3 | $396K | Sell |
28,368
-64,661
| -70% | -$903K | 0.21% | 78 |
|
2020
Q2 | $1.34M | Buy |
93,029
+4,496
| +5% | +$65K | 0.79% | 60 |
|
2020
Q1 | $954K | Buy |
88,533
+12,504
| +16% | +$135K | 0.69% | 55 |
|
2019
Q4 | $1.42M | Buy |
76,029
+485
| +0.6% | +$9.05K | 0.72% | 62 |
|
2019
Q3 | $1.41M | Buy |
75,544
+643
| +0.9% | +$12K | 0.76% | 56 |
|
2019
Q2 | $1.35M | Buy |
74,901
+864
| +1% | +$15.5K | 0.73% | 56 |
|
2019
Q1 | $1.27M | Sell |
74,037
-1,893
| -2% | -$32.4K | 0.72% | 55 |
|
2018
Q4 | $1.18M | Buy |
75,930
+3,458
| +5% | +$53.9K | 0.74% | 56 |
|
2018
Q3 | $1.25M | Buy |
72,472
+1,513
| +2% | +$26K | 0.7% | 57 |
|
2018
Q2 | $1.17M | Sell |
70,959
-8,922
| -11% | -$147K | 0.81% | 54 |
|
2018
Q1 | $1.27M | Buy |
79,881
+1,063
| +1% | +$16.9K | 0.87% | 53 |
|
2017
Q4 | $1.24M | Buy |
+78,818
| New | +$1.24M | 0.87% | 56 |
|