Prelude Capital 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
Q1 | – | Sell |
-150,358
| Closed | -$3.29M | – | 1083 |
|
|
2024
Q4 | $3.29M | Buy |
+150,358
| New | +$3.29M | 0.21% | 78 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$1.03M | – | 1350 |
|
|
2021
Q1 | $1.03M | Buy |
+55,000
| New | +$1.03M | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-23,900
| Closed | -$446K | – | 947 |
|
|
2019
Q4 | $446K | Buy |
23,900
+16,100
| +206% | +$300K | 0.02% | 336 |
|
|
2019
Q3 | $145K | Sell |
7,800
-39,200
| -83% | -$729K | 0.01% | 497 |
|
|
2019
Q2 | $843K | Sell |
47,000
-41,000
| -47% | -$735K | 0.04% | 205 |
|
|
2019
Q1 | $1.51M | Buy |
88,000
+62,538
| +246% | +$1.07M | 0.09% | 110 |
|
|
2018
Q4 | $397K | Sell |
25,462
-175,000
| -87% | -$2.73M | 0.03% | 346 |
|
|
2018
Q3 | $3.45M | Sell |
200,462
-50,300
| -20% | -$865K | 0.2% | 60 |
|
|
2018
Q2 | $4.13M | Buy |
+250,762
| New | +$4.13M | 0.26% | 46 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$214K | – | 1492 |
|
|
2013
Q3 | $214K | Sell |
12,400
-13,600
| -52% | -$235K | 0.03% | 454 |
|
|
2013
Q2 | $447K | Buy |
+26,000
| New | +$447K | 0.1% | 239 |
|