PA
Perennial Advisors’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
210,433
+3,043
| +1% | +$66.8K | 0.86% | 40 |
|
|
2025
Q1 | $4.6M | Buy |
207,390
+16,350
| +9% | +$362K | 0.92% | 41 |
|
|
2024
Q4 | $4.18M | Buy |
+191,040
| New | +$4.18M | 0.91% | 39 |
|
|
2024
Q2 | $3.85M | Sell |
184,564
-205
| -0.1% | -$4.27K | 0.86% | 40 |
|
|
2024
Q1 | $3.85M | Buy |
184,769
+3,174
| +2% | +$66.1K | 0.89% | 41 |
|
|
2023
Q4 | $3.64M | Buy |
181,595
+3,724
| +2% | +$74.6K | 0.89% | 40 |
|
|
2023
Q3 | $3.46M | Buy |
177,871
+3,343
| +2% | +$65.1K | 0.93% | 40 |
|
|
2023
Q2 | $3.28M | Buy |
174,528
+2,182
| +1% | +$41K | 0.84% | 43 |
|
|
2023
Q1 | $3.15M | Buy |
172,346
+3,685
| +2% | +$67.3K | 0.9% | 43 |
|
|
2022
Q4 | $3.12M | Buy |
168,661
+4,263
| +3% | +$78.7K | 0.99% | 41 |
|
|
2022
Q3 | $2.78M | Buy |
164,398
+2,228
| +1% | +$37.6K | 0.91% | 42 |
|
|
2022
Q2 | $2.91M | Buy |
162,170
+6,198
| +4% | +$111K | 0.9% | 43 |
|
|
2022
Q1 | $3.27M | Buy |
155,972
+10,863
| +7% | +$228K | 0.87% | 45 |
|
|
2021
Q4 | $3.08M | Buy |
145,109
+8,245
| +6% | +$175K | 0.83% | 43 |
|
|
2021
Q3 | $2.78M | Buy |
136,864
+4,985
| +4% | +$101K | 0.82% | 45 |
|
|
2021
Q2 | $2.58M | Buy |
131,879
+2,661
| +2% | +$52.1K | 0.75% | 46 |
|
|
2021
Q1 | $2.42M | Buy |
129,218
+3,800
| +3% | +$71.1K | 0.76% | 45 |
|
|
2020
Q4 | $2.12M | Sell |
125,418
-956
| -0.8% | -$16.1K | 0.75% | 42 |
|
|
2020
Q3 | $1.76M | Buy |
126,374
+7,139
| +6% | +$99.6K | 0.72% | 44 |
|
|
2020
Q2 | $1.72M | Buy |
119,235
+2,668
| +2% | +$38.6K | 0.73% | 45 |
|
|
2020
Q1 | $1.26M | Buy |
116,567
+2,475
| +2% | +$26.7K | 0.7% | 48 |
|
|
2019
Q4 | $2.13M | Buy |
114,092
+1,947
| +2% | +$36.3K | 1.02% | 38 |
|
|
2019
Q3 | $2.09M | Buy |
112,145
+7,776
| +7% | +$145K | 1.08% | 39 |
|
|
2019
Q2 | $1.87M | Buy |
104,369
+4,352
| +4% | +$78.1K | 1% | 40 |
|
|
2019
Q1 | $1.71M | Buy |
100,017
+3,230
| +3% | +$55.4K | 0.97% | 40 |
|
|
2018
Q4 | $1.51M | Buy |
96,787
+4,647
| +5% | +$72.4K | 0.98% | 41 |
|
|
2018
Q3 | $1.58M | Buy |
92,140
+5,275
| +6% | +$90.7K | 0.91% | 43 |
|
|
2018
Q2 | $1.43M | Buy |
86,865
+535
| +0.6% | +$8.8K | 0.88% | 44 |
|
|
2018
Q1 | $1.37M | Buy |
86,330
+2,290
| +3% | +$36.3K | 0.86% | 46 |
|
|
2017
Q4 | $1.32M | Buy |
84,040
+2,788
| +3% | +$43.8K | 0.82% | 46 |
|
|
2017
Q3 | $1.33M | Sell |
81,252
-2,660
| -3% | -$43.6K | 0.9% | 46 |
|
|
2017
Q2 | $1.37M | Buy |
83,912
+1,180
| +1% | +$19.3K | 1% | 42 |
|
|
2017
Q1 | $1.44M | Buy |
82,732
+1,015
| +1% | +$17.6K | 1.11% | 41 |
|
|
2016
Q4 | $1.35M | Buy |
+81,717
| New | +$1.35M | 1.12% | 40 |
|