Pekin Hardy Strauss’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,360
| Closed | -$1.25M | – | 316 |
|
|
2023
Q1 | $1.25M | Hold |
68,360
| – | – | 0.17% | 121 |
|
|
2022
Q4 | $1.26M | Sell |
68,360
-2,100
| -3% | -$39.4K | 0.17% | 124 |
|
|
2022
Q3 | $1.19M | Sell |
70,460
-250
| -0.4% | -$4.83K | 0.19% | 122 |
|
|
2022
Q2 | $1.27M | Hold |
70,710
| – | – | 0.18% | 123 |
|
|
2022
Q1 | $1.48M | Sell |
70,710
-3,110
| -4% | -$66.3K | 0.18% | 120 |
|
|
2021
Q4 | $1.56M | Buy |
73,820
+1,450
| +2% | +$30.1K | 0.21% | 123 |
|
|
2021
Q3 | $1.47M | Sell |
72,370
-6,905
| -9% | -$138K | 0.21% | 121 |
|
|
2021
Q2 | $1.55M | Sell |
79,275
-2,225
| -3% | -$43.1K | 0.22% | 113 |
|
|
2021
Q1 | $1.52M | Sell |
81,500
-294
| -0.4% | -$5.29K | 0.24% | 102 |
|
|
2020
Q4 | $1.38M | Sell |
81,794
-5,406
| -6% | -$83.8K | 0.24% | 100 |
|
|
2020
Q3 | $1.22M | Sell |
87,200
-7,110
| -8% | -$101K | 0.25% | 97 |
|
|
2020
Q2 | $1.36M | Hold |
94,310
| – | – | 0.3% | 78 |
|
|
2020
Q1 | $1.02M | Sell |
94,310
-10,550
| -10% | -$178K | 0.23% | 89 |
|
|
2019
Q4 | $1.96M | Buy |
104,860
+1,445
| +1% | +$26.8K | 0.32% | 71 |
|
|
2019
Q3 | $1.93M | Buy |
103,415
+8,210
| +9% | +$152K | 0.37% | 68 |
|
|
2019
Q2 | $1.71M | Buy |
95,205
+8,835
| +10% | +$156K | 0.34% | 65 |
|
|
2019
Q1 | $1.48M | Buy |
86,370
+1,625
| +2% | +$27.2K | 0.12% | 77 |
|
|
2018
Q4 | $1.32M | Buy |
84,745
+820
| +1% | +$13.6K | 0.23% | 77 |
|
|
2018
Q3 | $1.44M | Buy |
83,925
+2,600
| +3% | +$44.6K | 0.25% | 78 |
|
|
2018
Q2 | $1.34M | Buy |
81,325
+710
| +0.9% | +$11.7K | 0.25% | 76 |
|
|
2018
Q1 | $1.28M | Hold |
80,615
| – | – | 0.23% | 81 |
|
|
2017
Q4 | $1.27M | Sell |
80,615
-2,000
| -2% | -$32.5K | 0.23% | 75 |
|
|
2017
Q3 | $1.35M | Buy |
82,615
+7,750
| +10% | +$125K | 0.25% | 77 |
|
|
2017
Q2 | $1.23M | Buy |
74,865
+37,015
| +98% | +$624K | 0.19% | 76 |
|
|
2017
Q1 | $658K | Buy |
37,850
+450
| +1% | +$7.77K | 0.13% | 103 |
|
|
2016
Q4 | $617K | Buy |
37,400
+7,150
| +24% | +$113K | 0.06% | 99 |
|
|
2016
Q3 | $469K | Buy |
30,250
+3,935
| +15% | +$60.4K | 0.08% | 99 |
|
|
2016
Q2 | $374K | Buy |
26,315
+2,850
| +12% | +$42.3K | 0.08% | 108 |
|
|
2016
Q1 | $348K | Buy |
23,465
+5,690
| +32% | +$78.4K | 0.08% | 107 |
|
|
2015
Q4 | $253K | Sell |
17,775
-5,000
| -22% | -$75.9K | 0.06% | 138 |
|
|
2015
Q3 | $330K | Sell |
22,775
-95,735
| -81% | -$1.5M | 0.08% | 112 |
|
|
2015
Q2 | $1.95M | Sell |
118,510
-531,340
| -82% | -$8.87M | 0.38% | 47 |
|
|
2015
Q1 | $11.2M | Buy |
649,850
+388,745
| +149% | +$6.49M | 2.08% | 17 |
|
|
2014
Q4 | $4.08M | Buy |
+261,105
| New | +$4.16M | 0.6% | 35 |
|
Other funds holding ARCC
OAC
CIM
ACM
Pekin Hardy Strauss's ARCC Position: Q2 2023 in Review
Pekin Hardy Strauss sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 68,360 shares — an estimated $1.25M sold.
Pekin Hardy Strauss first reported a position in ARCC in Q4 2014 and held it in 34 quarters. The position peaked at $11.2M in Q1 2015. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.
- Pekin Hardy Strauss reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
- Pekin Hardy Strauss sold 68,360 Ares Capital shares in Q2 2023, an estimated $1.25M.
- Pekin Hardy Strauss first reported a position in Ares Capital in Q4 2014 and held it in 34 quarters.
- Pekin Hardy Strauss's Ares Capital position peaked at $11.2M in Q1 2015.
- 657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.
Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.