Park Avenue Securities’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,695
| Closed | -$216K | – | 1524 |
|
|
2025
Q4 | $216K | Sell |
10,695
-2,541
| -19% | -$51.3K | ﹤0.01% | 1428 |
|
|
2025
Q3 | $270K | Buy |
13,236
+176
| +1% | +$3.91K | ﹤0.01% | 1452 |
|
|
2025
Q2 | $287K | Sell |
13,060
-617
| -5% | -$13.1K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $303K | Sell |
13,677
-4,662
| -25% | -$106K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $401K | Sell |
18,339
-1,856
| -9% | -$40K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $423K | Sell |
20,195
-1,720
| -8% | -$35.7K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $457K | Sell |
21,915
-9,667
| -31% | -$202K | 0.01% | 1007 |
|
|
2024
Q1 | $658K | Sell |
31,582
-45,971
| -59% | -$931K | 0.01% | 846 |
|
|
2023
Q4 | $1.55M | Sell |
77,553
-7,106
| -8% | -$139K | 0.02% | 453 |
|
|
2023
Q3 | $1.65M | Sell |
84,659
-1,727
| -2% | -$33.5K | 0.03% | 389 |
|
|
2023
Q2 | $1.62M | Buy |
86,386
+1,132
| +1% | +$20.9K | 0.03% | 376 |
|
|
2023
Q1 | $1.56M | Sell |
85,254
-3,699
| -4% | -$69.9K | 0.03% | 349 |
|
|
2022
Q4 | $1.64M | Sell |
88,953
-1,076
| -1% | -$20.2K | 0.03% | 352 |
|
|
2022
Q3 | $1.52M | Buy |
90,029
+378
| +0.4% | +$7.31K | 0.03% | 327 |
|
|
2022
Q2 | $1.61M | Buy |
89,651
+2,669
| +3% | +$52.6K | 0.03% | 313 |
|
|
2022
Q1 | $1.82M | Sell |
86,982
-205
| -0.2% | -$4.37K | 0.03% | 304 |
|
|
2021
Q4 | $1.85M | Sell |
87,187
-4,031
| -4% | -$83.7K | 0.03% | 291 |
|
|
2021
Q3 | $1.85M | Buy |
91,218
+3,384
| +4% | +$67.8K | 0.04% | 253 |
|
|
2021
Q2 | $1.72M | Buy |
87,834
+1,013
| +1% | +$19.6K | 0.04% | 257 |
|
|
2021
Q1 | $1.62M | Buy |
86,821
+7,995
| +10% | +$144K | 0.04% | 234 |
|
|
2020
Q4 | $1.33M | Buy |
78,826
+5,114
| +7% | +$79.3K | 0.04% | 226 |
|
|
2020
Q3 | $1.03M | Buy |
73,712
+21,473
| +41% | +$305K | 0.03% | 230 |
|
|
2020
Q2 | $755K | Buy |
52,239
+8,816
| +20% | +$119K | 0.03% | 246 |
|
|
2020
Q1 | $468K | Sell |
43,423
-21,259
| -33% | -$359K | 0.04% | 168 |
|
|
2019
Q4 | $1.21M | Buy |
64,682
+3,527
| +6% | +$65.5K | 0.05% | 154 |
|
|
2019
Q3 | $1.14M | Buy |
61,155
+6,405
| +12% | +$119K | 0.05% | 143 |
|
|
2019
Q2 | $982K | Sell |
54,750
-339
| -0.6% | -$6K | 0.11% | 67 |
|
|
2019
Q1 | $964K | Buy |
55,089
+6,638
| +14% | +$111K | 0.05% | 137 |
|
|
2018
Q4 | $789K | Buy |
48,451
+2,880
| +6% | +$47.6K | 0.12% | 60 |
|
|
2018
Q3 | $784K | Buy |
45,571
+5,288
| +13% | +$90.6K | 0.13% | 58 |
|
|
2018
Q2 | $663K | Buy |
40,283
+5,555
| +16% | +$91.3K | 0.12% | 59 |
|
|
2018
Q1 | $554K | Buy |
34,728
+5,045
| +17% | +$80K | 0.12% | 57 |
|
|
2017
Q4 | $473K | Buy |
29,683
+13,447
| +83% | +$218K | 0.12% | 51 |
|
|
2017
Q3 | $266K | Buy |
16,236
+4,343
| +37% | +$70.3K | 0.08% | 74 |
|
|
2017
Q2 | $182K | Buy |
+11,893
| New | +$200K | 0.02% | 200 |
|
Other funds holding ARCC
SO
GAM
