Orion Capital 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 | $134K | Hold |
6,110
| – | – | 0.05% | 157 |
|
|
2025
Q1 | $135K | Sell |
6,110
-300
| -5% | -$6.65K | 0.06% | 154 |
|
|
2024
Q4 | $140K | Buy |
+6,410
| New | +$140K | 0.06% | 140 |
|
|
2024
Q3 | – | Sell |
-6,410
| Closed | -$134K | – | 146 |
|
|
2024
Q2 | $134K | Sell |
6,410
-3,000
| -32% | -$62.5K | 0.07% | 136 |
|
|
2024
Q1 | $196K | Hold |
9,410
| – | – | 0.1% | 125 |
|
|
2023
Q4 | $188K | Sell |
9,410
-500
| -5% | -$10K | 0.11% | 132 |
|
|
2023
Q3 | $193K | Sell |
9,910
-3,600
| -27% | -$70.1K | 0.13% | 118 |
|
|
2023
Q2 | $254K | Buy |
13,510
+100
| +0.7% | +$1.88K | 0.17% | 106 |
|
|
2023
Q1 | $245K | Hold |
13,410
| – | – | 0.16% | 102 |
|
|
2022
Q4 | $248K | Buy |
13,410
+8,230
| +159% | +$152K | 0.18% | 96 |
|
|
2022
Q3 | $87K | Buy |
5,180
+1,600
| +45% | +$26.9K | 0.07% | 153 |
|
|
2022
Q2 | $64K | Sell |
3,580
-1,000
| -22% | -$17.9K | 0.05% | 178 |
|
|
2022
Q1 | $96K | Buy |
4,580
+3,780
| +473% | +$79.2K | 0.06% | 166 |
|
|
2021
Q4 | $17K | Hold |
800
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $16K | Hold |
800
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $16K | Hold |
800
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $15K | Hold |
800
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $14K | Buy |
+800
| New | +$14K | 0.01% | 225 |
|