Pearl River Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,853
| Closed | -$2.6M | – | 30 |
|
|
2024
Q2 | $2.6M | Buy |
+124,853
| New | +$2.6M | 0.41% | 72 |
|
|
2024
Q1 | – | Sell |
-130,625
| Closed | -$2.62M | – | 462 |
|
|
2023
Q4 | $2.62M | Sell |
130,625
-21,472
| -14% | -$430K | 0.42% | 55 |
|
|
2023
Q3 | $2.96M | Buy |
152,097
+38,797
| +34% | +$755K | 0.46% | 55 |
|
|
2023
Q2 | $2.13M | Sell |
113,300
-5,156
| -4% | -$96.9K | 0.34% | 89 |
|
|
2023
Q1 | $2.16M | Buy |
118,456
+36,617
| +45% | +$669K | 0.34% | 85 |
|
|
2022
Q4 | $1.51M | Buy |
81,839
+33,516
| +69% | +$619K | 0.26% | 121 |
|
|
2022
Q3 | $816K | Buy |
48,323
+10,383
| +27% | +$175K | 0.15% | 200 |
|
|
2022
Q2 | $680K | Sell |
37,940
-11,727
| -24% | -$210K | 0.16% | 209 |
|
|
2022
Q1 | $1.04M | Buy |
+49,667
| New | +$1.04M | 0.29% | 108 |
|
|
2020
Q2 | – | Sell |
-14,748
| Closed | -$159K | – | 291 |
|
|
2020
Q1 | $159K | Sell |
14,748
-15,377
| -51% | -$166K | 0.31% | 108 |
|
|
2019
Q4 | $562K | Buy |
+30,125
| New | +$562K | 0.21% | 163 |
|