Principal Street Partners’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 | $447K | Hold |
20,375
| – | – | 0.04% | 218 |
|
|
2025
Q1 | $452K | Buy |
20,375
+500
| +3% | +$11.1K | 0.08% | 133 |
|
|
2024
Q4 | $435K | Buy |
19,875
+4,275
| +27% | +$93.6K | 0.09% | 133 |
|
|
2024
Q3 | $327K | Buy |
+15,600
| New | +$327K | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-491,388
| Closed | -$9.16M | – | 135 |
|
|
2019
Q4 | $9.16M | Buy |
491,388
+10,526
| +2% | +$196K | 2.04% | 4 |
|
|
2019
Q3 | $8.96M | Buy |
480,862
+23,769
| +5% | +$443K | 2.24% | 4 |
|
|
2019
Q2 | $8.2M | Buy |
+457,093
| New | +$8.2M | 4.52% | 4 |
|