North Star Investment Management’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
Q3 | $214K | Sell |
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|
2025
Q2 | $287K | Buy |
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|
2025
Q1 | $267K | Buy |
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|
2024
Q4 | $230K | Hold |
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|
2024
Q3 | $220K | Hold |
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|
2024
Q2 | $219K | Buy |
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|
2024
Q1 | $208K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.48K | Hold |
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|
2022
Q4 | $5.54K | Hold |
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|
2022
Q3 | $5K | Hold |
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|
2022
Q2 | $5K | Hold |
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|
2022
Q1 | $6K | Hold |
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|
2021
Q4 | $6K | Hold |
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|
2021
Q3 | $6K | Hold |
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|
2021
Q2 | $6K | Hold |
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|
2021
Q1 | $6K | Hold |
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|
2020
Q4 | $5K | Hold |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $6K | Hold |
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|
2019
Q3 | $6K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5K | Hold |
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|
2018
Q4 | $5K | Hold |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Hold |
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|
2018
Q1 | $5K | Hold |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $21K | Hold |
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|
2017
Q2 | $21K | Buy |
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|
2017
Q1 | $17K | Hold |
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|
2016
Q4 | $16K | Hold |
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|
2016
Q3 | $16K | Hold |
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|
2016
Q2 | $14K | Buy |
|