Payden & Rygel’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
$23K Hold
2025
Q3
$24K Hold
2025
Q2
$25K Hold
2025
Q1
$26K Hold
2024
Q4
$25K Hold
2024
Q3
$24K Hold
2024
Q2
$24K Hold
2024
Q1
$24K Hold
2023
Q4
$23K Hold
2023
Q3
$23K Hold
2023
Q2
$22K Hold
2023
Q1
$21K Sell
2022
Q4
$208K Sell
2022
Q3
$14.9M Hold
2022
Q2
$15.9M Sell
2022
Q1
$19.4M Sell
2021
Q4
$19.7M Buy
2021
Q3
$18.8M Buy