O'Shaughnessy Asset 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
Q4 | $541K | Sell |
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|
2025
Q3 | $691K | Buy |
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|
2025
Q2 | $645K | Sell |
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|
2025
Q1 | $700K | Buy |
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|
2024
Q4 | $556K | Buy |
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|
2024
Q3 | $469K | Sell |
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|
2024
Q2 | $508K | Buy |
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|
2024
Q1 | $448K | Buy |
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|
2023
Q4 | $417K | Buy |
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|
2023
Q3 | $378K | Buy |
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|
2023
Q2 | $278K | Buy |
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|
2023
Q1 | $251K | Sell |
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|
2022
Q4 | $300K | Sell |
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|
2022
Q3 | $361K | Buy |
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|
2022
Q2 | $230K | Buy |
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|
2022
Q1 | $219K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $26K | Hold |
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|
2021
Q2 | $25K | Hold |
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|
2021
Q1 | $24K | Buy |
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