Moors & Cabot’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
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|
2025
Q1 | $699K | Sell |
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|
2024
Q4 | $693K | Sell |
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|
2024
Q3 | $701K | Sell |
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|
2024
Q2 | $698K | Buy |
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|
2024
Q1 | $691K | Sell |
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|
2023
Q4 | $692K | Sell |
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|
2023
Q3 | $805K | Buy |
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|
2023
Q2 | $773K | Sell |
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|
2023
Q1 | $766K | Sell |
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|
2022
Q4 | $779K | Buy |
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|
2022
Q3 | $667K | Buy |
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|
2022
Q2 | $598K | Buy |
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|
2022
Q1 | $633K | Buy |
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|
2021
Q4 | $402K | Buy |
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|
2021
Q3 | $231K | Buy |
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|
2021
Q2 | $226K | Buy |
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|
2021
Q1 | $201K | Sell |
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|
2020
Q4 | $183K | Buy |
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|
2020
Q3 | $154K | Sell |
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|
2020
Q2 | $206K | Sell |
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|
2020
Q1 | $224K | Sell |
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|
2019
Q4 | $427K | Sell |
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|
2019
Q3 | $445K | Buy |
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|
2019
Q2 | $391K | Sell |
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|
2019
Q1 | $390K | Buy |
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|
2018
Q4 | $334K | Sell |
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|
2018
Q3 | $437K | Sell |
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|
2018
Q2 | $417K | Buy |
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|
2018
Q1 | $347K | Sell |
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|
2017
Q4 | $360K | Buy |
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|
2017
Q3 | $322K | Sell |
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|
2017
Q2 | $338K | Buy |
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|
2017
Q1 | $276K | Sell |
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|
2016
Q4 | $291K | Buy |
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|
2016
Q3 | $282K | Sell |
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|
2016
Q2 | $272K | Sell |
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|
2016
Q1 | $316K | Buy |
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|
2015
Q4 | $286K | Buy |
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|
2015
Q3 | $258K | Sell |
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|
2015
Q2 | $299K | Buy |
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|
2015
Q1 | $311K | Buy |
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|
2014
Q4 | $282K | Buy |
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|
2014
Q3 | $212K | Buy |
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|
2014
Q2 | $224K | Buy |
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|
2014
Q1 | $207K | Buy |
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