Naples Global Advisors’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 | $1.4M | Buy |
63,585
+3,000
| +5% | +$65.9K | 0.12% | 190 |
|
|
2025
Q1 | $1.34M | Buy |
60,585
+1,200
| +2% | +$26.6K | 0.13% | 190 |
|
|
2024
Q4 | $1.3M | Buy |
59,385
+750
| +1% | +$16.4K | 0.12% | 189 |
|
|
2024
Q3 | $1.23M | Buy |
58,635
+650
| +1% | +$13.6K | 0.11% | 201 |
|
|
2024
Q2 | $1.21M | Sell |
57,985
-675
| -1% | -$14.1K | 0.12% | 195 |
|
|
2024
Q1 | $1.22M | Buy |
58,660
+850
| +1% | +$17.7K | 0.13% | 196 |
|
|
2023
Q4 | $1.16M | Buy |
57,810
+4,675
| +9% | +$93.6K | 0.13% | 198 |
|
|
2023
Q3 | $1.03M | Buy |
53,135
+7,550
| +17% | +$147K | 0.13% | 201 |
|
|
2023
Q2 | $857K | Sell |
45,585
-19,735
| -30% | -$371K | 0.1% | 224 |
|
|
2023
Q1 | $1.19M | Sell |
65,320
-2,425
| -4% | -$44.3K | 0.15% | 186 |
|
|
2022
Q4 | $1.25M | Buy |
67,745
+1,375
| +2% | +$25.4K | 0.16% | 186 |
|
|
2022
Q3 | $1.12M | Buy |
66,370
+1,798
| +3% | +$30.3K | 0.15% | 184 |
|
|
2022
Q2 | $1.16M | Buy |
64,572
+3,100
| +5% | +$55.6K | 0.15% | 187 |
|
|
2022
Q1 | $1.29M | Buy |
61,472
+1,610
| +3% | +$33.7K | 0.15% | 179 |
|
|
2021
Q4 | $1.27M | Sell |
59,862
-225
| -0.4% | -$4.77K | 0.15% | 173 |
|
|
2021
Q3 | $1.22M | Buy |
60,087
+500
| +0.8% | +$10.2K | 0.16% | 169 |
|
|
2021
Q2 | $1.17M | Buy |
59,587
+2,800
| +5% | +$54.8K | 0.16% | 171 |
|
|
2021
Q1 | $1.06M | Sell |
56,787
-2,215
| -4% | -$41.4K | 0.16% | 169 |
|
|
2020
Q4 | $997K | Sell |
59,002
-7,063
| -11% | -$119K | 0.17% | 162 |
|
|
2020
Q3 | $922K | Sell |
66,065
-150
| -0.2% | -$2.09K | 0.18% | 149 |
|
|
2020
Q2 | $957K | Sell |
66,215
-1,375
| -2% | -$19.9K | 0.21% | 138 |
|
|
2020
Q1 | $729K | Sell |
67,590
-550
| -0.8% | -$5.93K | 0.19% | 156 |
|
|
2019
Q4 | $1.27M | Buy |
68,140
+200
| +0.3% | +$3.73K | 0.27% | 123 |
|
|
2019
Q3 | $1.27M | Buy |
67,940
+150
| +0.2% | +$2.8K | 0.3% | 113 |
|
|
2019
Q2 | $1.22M | Buy |
67,790
+3,100
| +5% | +$55.6K | 0.3% | 111 |
|
|
2019
Q1 | $1.11M | Buy |
64,690
+850
| +1% | +$14.6K | 0.28% | 117 |
|
|
2018
Q4 | $1.04M | Sell |
63,840
-6,250
| -9% | -$102K | 0.3% | 113 |
|
|
2018
Q3 | $1.21M | Buy |
70,090
+1,150
| +2% | +$19.8K | 0.32% | 104 |
|
|
2018
Q2 | $1.13M | Sell |
68,940
-2,900
| -4% | -$47.7K | 0.32% | 108 |
|
|
2018
Q1 | $1.14M | Buy |
71,840
+1,415
| +2% | +$22.5K | 0.34% | 97 |
|
|
2017
Q4 | $1.11M | Buy |
70,425
+925
| +1% | +$14.5K | 0.33% | 107 |
|
|
2017
Q3 | $1.14M | Buy |
69,500
+1,875
| +3% | +$30.7K | 0.38% | 90 |
|
|
2017
Q2 | $1.11M | Buy |
67,625
+1,665
| +3% | +$27.3K | 0.39% | 89 |
|
|
2017
Q1 | $1.15M | Buy |
65,960
+1,300
| +2% | +$22.6K | 0.41% | 87 |
|
|
2016
Q4 | $1.07M | Sell |
64,660
-425
| -0.7% | -$7.01K | 0.42% | 85 |
|
|
2016
Q3 | $1.01M | Sell |
65,085
-350
| -0.5% | -$5.43K | 0.39% | 92 |
|
|
2016
Q2 | $929K | Sell |
65,435
-245
| -0.4% | -$3.48K | 0.38% | 102 |
|
|
2016
Q1 | $975K | Sell |
65,680
-5,100
| -7% | -$75.7K | 0.41% | 94 |
|
|
2015
Q4 | $1.01M | Sell |
70,780
-1,025
| -1% | -$14.6K | 0.49% | 81 |
|
|
2015
Q3 | $1.04M | Buy |
71,805
+1,914
| +3% | +$27.7K | 0.53% | 70 |
|
|
2015
Q2 | $1.15M | Buy |
69,891
+2,663
| +4% | +$43.8K | 0.55% | 63 |
|
|
2015
Q1 | $1.15M | Buy |
67,228
+4,557
| +7% | +$78.2K | 0.55% | 68 |
|
|
2014
Q4 | $978K | Buy |
62,671
+7,125
| +13% | +$111K | 0.52% | 78 |
|
|
2014
Q3 | $898K | Buy |
55,546
+6,761
| +14% | +$109K | 0.53% | 74 |
|
|
2014
Q2 | $871K | Buy |
48,785
+5,175
| +12% | +$92.4K | 0.52% | 74 |
|
|
2014
Q1 | $768K | Buy |
43,610
+2,050
| +5% | +$36.1K | 0.47% | 77 |
|
|
2013
Q4 | $739K | Buy |
+41,560
| New | +$739K | 0.49% | 73 |
|