Payden & Rygel’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 | $25K | Hold |
1,160
| – | – | ﹤0.01% | 110 |
|
|
2025
Q1 | $26K | Hold |
1,160
| – | – | ﹤0.01% | 122 |
|
|
2024
Q4 | $25K | Hold |
1,160
| – | – | ﹤0.01% | 121 |
|
|
2024
Q3 | $24K | Hold |
1,160
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $24K | Hold |
1,160
| – | – | ﹤0.01% | 120 |
|
|
2024
Q1 | $24K | Hold |
1,160
| – | – | ﹤0.01% | 131 |
|
|
2023
Q4 | $23K | Hold |
1,160
| – | – | ﹤0.01% | 133 |
|
|
2023
Q3 | $23K | Hold |
1,160
| – | – | ﹤0.01% | 132 |
|
|
2023
Q2 | $22K | Hold |
1,160
| – | – | ﹤0.01% | 131 |
|
|
2023
Q1 | $21K | Sell |
1,160
-10,100
| -90% | -$183K | ﹤0.01% | 121 |
|
|
2022
Q4 | $208K | Sell |
11,260
-873,580
| -99% | -$16.1M | 0.01% | 121 |
|
|
2022
Q3 | $14.9M | Hold |
884,840
| – | – | 0.87% | 56 |
|
|
2022
Q2 | $15.9M | Sell |
884,840
-40,100
| -4% | -$719K | 0.95% | 53 |
|
|
2022
Q1 | $19.4M | Sell |
924,940
-2,500
| -0.3% | -$52.4K | 0.98% | 61 |
|
|
2021
Q4 | $19.7M | Buy |
927,440
+400
| +0% | +$8.48K | 0.91% | 62 |
|
|
2021
Q3 | $18.8M | Buy |
+927,040
| New | +$18.8M | 0.98% | 64 |
|