&Partners’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 | $4.02M | Sell |
178,175
-1,392
| -0.8% | -$31.4K | 0.03% | 426 |
|
|
2025
Q1 | $3.97M | Buy |
179,567
+7,263
| +4% | +$161K | 0.04% | 341 |
|
|
2024
Q4 | $3.82M | Buy |
172,304
+145,043
| +532% | +$3.22M | 0.05% | 327 |
|
|
2024
Q3 | $571K | Buy |
+27,261
| New | +$571K | 0.01% | 801 |
|
|
2021
Q2 | – | Sell |
-10,285
| Closed | -$192K | – | 180 |
|
|
2021
Q1 | $192K | Hold |
10,285
| – | – | 0.14% | 154 |
|
|
2020
Q4 | $174K | Sell |
10,285
-1,210
| -11% | -$20.5K | 0.15% | 137 |
|
|
2020
Q3 | $160K | Sell |
11,495
-200
| -2% | -$2.78K | 0.16% | 125 |
|
|
2020
Q2 | $169K | Sell |
11,695
-200
| -2% | -$2.89K | 0.2% | 113 |
|
|
2020
Q1 | $128K | Hold |
11,895
| – | – | 0.2% | 115 |
|
|
2019
Q4 | $222K | Sell |
11,895
-359
| -3% | -$6.7K | 0.26% | 127 |
|
|
2019
Q3 | $228K | Sell |
12,254
-1,400
| -10% | -$26K | 0.3% | 122 |
|
|
2019
Q2 | $245K | Sell |
13,654
-2,196
| -14% | -$39.4K | 0.34% | 101 |
|
|
2019
Q1 | $272K | Hold |
15,850
| – | – | 0.39% | 93 |
|
|
2018
Q4 | $247K | Buy |
+15,850
| New | +$247K | 0.41% | 85 |
|