O'Shaughnessy 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 | $645K | Sell |
29,367
-2,225
| -7% | -$48.9K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $700K | Buy |
31,592
+6,173
| +24% | +$137K | 0.01% | 1159 |
|
|
2024
Q4 | $556K | Buy |
25,419
+3,476
| +16% | +$76.1K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $469K | Sell |
21,943
-2,449
| -10% | -$52.4K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $508K | Buy |
24,392
+2,865
| +13% | +$59.7K | 0.01% | 1122 |
|
|
2024
Q1 | $448K | Buy |
21,527
+695
| +3% | +$14.5K | 0.01% | 1142 |
|
|
2023
Q4 | $417K | Buy |
20,832
+1,394
| +7% | +$27.9K | 0.01% | 1082 |
|
|
2023
Q3 | $378K | Buy |
19,438
+4,641
| +31% | +$90.4K | 0.01% | 1021 |
|
|
2023
Q2 | $278K | Buy |
14,797
+1,045
| +8% | +$19.6K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $251K | Sell |
13,752
-2,509
| -15% | -$45.9K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $300K | Sell |
16,261
-5,125
| -24% | -$94.7K | ﹤0.01% | 973 |
|
|
2022
Q3 | $361K | Buy |
21,386
+8,555
| +67% | +$144K | 0.01% | 861 |
|
|
2022
Q2 | $230K | Buy |
12,831
+2,383
| +23% | +$42.7K | ﹤0.01% | 972 |
|
|
2022
Q1 | $219K | Buy |
+10,448
| New | +$219K | ﹤0.01% | 1039 |
|
|
2021
Q4 | – | Sell |
-1,294
| Closed | -$26K | – | 1325 |
|
|
2021
Q3 | $26K | Hold |
1,294
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q2 | $25K | Hold |
1,294
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q1 | $24K | Buy |
+1,294
| New | +$24K | ﹤0.01% | 1595 |
|