Nissay Asset 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 | $2.07M | Sell |
94,090
-11,873
| -11% | -$261K | 0.01% | 506 |
|
|
2025
Q1 | $2.35M | Hold |
105,963
| – | – | 0.02% | 466 |
|
|
2024
Q4 | $2.33M | Hold |
105,963
| – | – | 0.01% | 476 |
|
|
2024
Q3 | $2.22M | Buy |
105,963
+12,282
| +13% | +$257K | 0.01% | 507 |
|
|
2024
Q2 | $1.95M | Hold |
93,681
| – | – | 0.01% | 506 |
|
|
2024
Q1 | $1.95M | Hold |
93,681
| – | – | 0.01% | 509 |
|
|
2023
Q4 | $1.88M | Hold |
93,681
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $1.82M | Sell |
93,681
-24,079
| -20% | -$469K | 0.02% | 457 |
|
|
2023
Q2 | $2.21M | Sell |
117,760
-8,828
| -7% | -$166K | 0.02% | 419 |
|
|
2023
Q1 | $2.31M | Sell |
126,588
-15,783
| -11% | -$289K | 0.02% | 398 |
|
|
2022
Q4 | $2.63M | Hold |
142,371
| – | – | 0.03% | 371 |
|
|
2022
Q3 | $2.4M | Hold |
142,371
| – | – | 0.03% | 369 |
|
|
2022
Q2 | $2.55M | Sell |
142,371
-21,737
| -13% | -$390K | 0.03% | 353 |
|
|
2022
Q1 | $3.44M | Hold |
164,108
| – | – | 0.03% | 336 |
|
|
2021
Q4 | $3.48M | Hold |
164,108
| – | – | 0.03% | 350 |
|
|
2021
Q3 | $3.34M | Hold |
164,108
| – | – | 0.03% | 339 |
|
|
2021
Q2 | $3.22M | Hold |
164,108
| – | – | 0.03% | 338 |
|
|
2021
Q1 | $3.07M | Hold |
164,108
| – | – | 0.03% | 329 |
|
|
2020
Q4 | $2.77M | Buy |
164,108
+74,304
| +83% | +$1.26M | 0.04% | 329 |
|
|
2020
Q3 | $1.25M | Buy |
89,804
+16,934
| +23% | +$236K | 0.02% | 468 |
|
|
2020
Q2 | $1.05M | Hold |
72,870
| – | – | 0.02% | 508 |
|
|
2020
Q1 | $786K | Buy |
+72,870
| New | +$786K | 0.02% | 488 |
|