New England Asset Management’s Ares Capital ARCC Stock Holding History

New England Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.96M	Hold	225,900	–	–	0.77%	45
2025 Q1	$5.01M	Hold	225,900	–	–	0.81%	48
2024 Q4	$4.94M	Hold	225,900	–	–	0.84%	44
2024 Q3	$4.73M	Hold	225,900	–	–	0.74%	52
2024 Q2	$4.71M	Hold	225,900	–	–	0.78%	51
2024 Q1	$4.7M	Hold	225,900	–	–	0.73%	51
2023 Q4	$4.52M	Hold	225,900	–	–	0.73%	50
2023 Q3	$4.4M	Hold	225,900	–	–	0.72%	52
2023 Q2	$4.24M	Hold	225,900	–	–	0.62%	55
2023 Q1	$4.13M	Hold	225,900	–	–	0.61%	53
2022 Q4	$4.17M	Hold	225,900	–	–	0.08%	56
2022 Q3	$3.81M	Hold	225,900	–	–	0.06%	57
2022 Q2	$4.05M	Hold	225,900	–	–	0.07%	53
2022 Q1	$4.73M	Hold	225,900	–	–	0.08%	51
2021 Q4	$4.79M	Hold	225,900	–	–	0.07%	45
2021 Q3	$4.59M	Hold	225,900	–	–	0.08%	45
2021 Q2	$4.43M	Hold	225,900	–	–	0.08%	44
2021 Q1	$4.23M	Hold	225,900	–	–	0.08%	47
2020 Q4	$3.82M	Hold	225,900	–	–	0.08%	47
2020 Q3	$3.15M	Hold	225,900	–	–	0.08%	55
2020 Q2	$3.26M	Hold	225,900	–	–	0.08%	47
2020 Q1	$2.44M	Hold	225,900	–	–	0.06%	59
2019 Q4	$4.21M	Hold	225,900	–	–	0.07%	46
2019 Q3	$4.21M	Hold	225,900	–	–	0.08%	44
2019 Q2	$4.05M	Hold	225,900	–	–	0.08%	44
2019 Q1	$3.87M	Hold	225,900	–	–	0.07%	46
2018 Q4	$3.52M	Hold	225,900	–	–	0.07%	47
2018 Q3	$3.88M	Hold	225,900	–	–	0.07%	42
2018 Q2	$3.72M	Hold	225,900	–	–	0.07%	41
2018 Q1	$3.59M	Hold	225,900	–	–	0.07%	39
2017 Q4	$3.55M	Hold	225,900	–	–	0.07%	38
2017 Q3	$3.7M	Hold	225,900	–	–	0.08%	34
2017 Q2	$3.7M	Hold	225,900	–	–	0.12%	29
2017 Q1	$3.93M	Sell	225,900 -4,700	-2%	-$81.7K	0.06%	30
2016 Q4	$3.8M	Buy	230,600 +4,700	+2%	+$77.5K	0.1%	29
2016 Q3	$3.5M	Hold	225,900	–	–	0.13%	30
2016 Q2	$3.21M	Hold	225,900	–	–	0.12%	31
2016 Q1	$3.35M	Hold	225,900	–	–	0.1%	31
2015 Q4	$3.22M	Hold	225,900	–	–	0.08%	32
2015 Q3	$3.27M	Hold	225,900	–	–	0.08%	48
2015 Q2	$3.72M	Hold	225,900	–	–	0.09%	42
2015 Q1	$3.88M	Hold	225,900	–	–	0.1%	45
2014 Q4	$3.53M	Hold	225,900	–	–	0.09%	44
2014 Q3	$3.65M	Hold	225,900	–	–	0.09%	71
2014 Q2	$4.04M	Hold	225,900	–	–	0.1%	68
2014 Q1	$3.98M	Hold	225,900	–	–	0.1%	65
2013 Q4	$4.01M	Hold	225,900	–	–	0.1%	63
2013 Q3	$3.91M	Hold	225,900	–	–	0.11%	62
2013 Q2	$3.89M	Buy	+225,900	New	+$3.89M	0.12%	62