Parkwood LLC’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 | $3.92M | Hold |
178,402
| – | – | 0.35% | 71 |
|
|
2025
Q1 | $3.95M | Hold |
178,402
| – | – | 0.36% | 67 |
|
|
2024
Q4 | $3.91M | Buy |
+178,402
| New | +$3.91M | 0.44% | 70 |
|
|
2014
Q3 | – | Sell |
-11,231
| Closed | -$201K | – | 278 |
|
|
2014
Q2 | $201K | Buy |
+11,231
| New | +$201K | 0.05% | 126 |
|
|
2014
Q1 | – | Sell |
-16,386
| Closed | -$291K | – | 180 |
|
|
2013
Q4 | $291K | Buy |
+16,386
| New | +$291K | 0.07% | 105 |
|