Port Capital’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 | $944K | Hold |
43,000
| – | – | 0.04% | 52 |
|
|
2025
Q1 | $953K | Hold |
43,000
| – | – | 0.04% | 50 |
|
|
2024
Q4 | $941K | Hold |
43,000
| – | – | 0.04% | 52 |
|
|
2024
Q3 | $900K | Hold |
43,000
| – | – | 0.04% | 53 |
|
|
2024
Q2 | $896K | Hold |
43,000
| – | – | 0.04% | 50 |
|
|
2024
Q1 | $895K | Hold |
43,000
| – | – | 0.04% | 53 |
|
|
2023
Q4 | $861K | Buy |
43,000
+25,000
| +139% | +$501K | 0.05% | 53 |
|
|
2023
Q3 | $350K | Hold |
18,000
| – | – | 0.02% | 66 |
|
|
2023
Q2 | $338K | Buy |
+18,000
| New | +$338K | 0.02% | 69 |
|