Penbrook Management’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 | $579K | Buy |
26,230
+12,740
| +94% | +$281K | 0.22% | 78 |
|
|
2025
Q1 | $299K | Buy |
13,490
+2,600
| +24% | +$57.6K | 0.23% | 85 |
|
|
2024
Q4 | $238K | Buy |
+10,890
| New | +$238K | 0.16% | 93 |
|
|
2023
Q3 | – | Sell |
-10,540
| Closed | -$198K | – | 100 |
|
|
2023
Q2 | $198K | Hold |
10,540
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $193K | Hold |
10,540
| – | – | 0.15% | 85 |
|
|
2022
Q4 | $195K | Sell |
10,540
-2,300
| -18% | -$42.5K | 0.17% | 86 |
|
|
2022
Q3 | $217K | Hold |
12,840
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $230K | Sell |
12,840
-100
| -0.8% | -$1.79K | 0.18% | 94 |
|
|
2022
Q1 | $271K | Hold |
12,940
| – | – | 0.18% | 93 |
|
|
2021
Q4 | $274K | Hold |
12,940
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $263K | Hold |
12,940
| – | – | 0.16% | 97 |
|
|
2021
Q2 | $254K | Hold |
12,940
| – | – | 0.15% | 94 |
|
|
2021
Q1 | $242K | Hold |
12,940
| – | – | 0.17% | 90 |
|
|
2020
Q4 | $219K | Hold |
12,940
| – | – | 0.17% | 87 |
|
|
2020
Q3 | $185K | Buy |
12,940
+2,300
| +22% | +$32.9K | 0.16% | 93 |
|
|
2020
Q2 | $154K | Buy |
+10,640
| New | +$154K | 0.15% | 95 |
|
|
2018
Q3 | – | Sell |
-16,025
| Closed | -$264K | – | 109 |
|
|
2018
Q2 | $264K | Buy |
16,025
+3,600
| +29% | +$59.3K | 0.25% | 89 |
|
|
2018
Q1 | $197K | Sell |
12,425
-2,600
| -17% | -$41.2K | 0.2% | 96 |
|
|
2017
Q4 | $236K | Buy |
+15,025
| New | +$236K | 0.21% | 90 |
|