PAIM
Punch & Associates Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,574
| Closed | -$358K | – | 237 |
|
|
2023
Q1 | $358K | Sell |
19,574
-339,601
| -95% | -$6.21M | 0.02% | 180 |
|
|
2022
Q4 | $6.63M | Sell |
359,175
-34,002
| -9% | -$628K | 0.43% | 99 |
|
|
2022
Q3 | $6.64M | Buy |
393,177
+103,098
| +36% | +$1.74M | 0.46% | 91 |
|
|
2022
Q2 | $5.2M | Buy |
290,079
+1,603
| +0.6% | +$28.7K | 0.36% | 112 |
|
|
2022
Q1 | $6.04M | Sell |
288,476
-745
| -0.3% | -$15.6K | 0.34% | 121 |
|
|
2021
Q4 | $6.13M | Buy |
289,221
+9,567
| +3% | +$203K | 0.32% | 120 |
|
|
2021
Q3 | $5.69M | Sell |
279,654
-171,366
| -38% | -$3.48M | 0.33% | 124 |
|
|
2021
Q2 | $8.84M | Sell |
451,020
-4,789
| -1% | -$93.8K | 0.5% | 83 |
|
|
2021
Q1 | $8.53M | Buy |
455,809
+20,130
| +5% | +$377K | 0.51% | 80 |
|
|
2020
Q4 | $7.36M | Buy |
435,679
+53,752
| +14% | +$908K | 0.51% | 78 |
|
|
2020
Q3 | $5.33M | Buy |
381,927
+82,137
| +27% | +$1.15M | 0.46% | 94 |
|
|
2020
Q2 | $4.33M | Buy |
299,790
+3,496
| +1% | +$50.5K | 0.39% | 100 |
|
|
2020
Q1 | $3.19M | Sell |
296,294
-224,238
| -43% | -$2.42M | 0.38% | 101 |
|
|
2019
Q4 | $9.71M | Buy |
520,532
+4,723
| +0.9% | +$88.1K | 0.76% | 40 |
|
|
2019
Q3 | $9.61M | Buy |
515,809
+2,826
| +0.6% | +$52.7K | 0.8% | 33 |
|
|
2019
Q2 | $9.2M | Buy |
512,983
+1,303
| +0.3% | +$23.4K | 0.77% | 39 |
|
|
2019
Q1 | $8.77M | Buy |
511,680
+22,326
| +5% | +$383K | 0.75% | 44 |
|
|
2018
Q4 | $7.62M | Buy |
489,354
+71,742
| +17% | +$1.12M | 0.73% | 39 |
|
|
2018
Q3 | $7.18M | Buy |
417,612
+5,966
| +1% | +$103K | 0.57% | 68 |
|
|
2018
Q2 | $6.77M | Buy |
411,646
+6,896
| +2% | +$113K | 0.56% | 67 |
|
|
2018
Q1 | $6.42M | Sell |
404,750
-12,007
| -3% | -$191K | 0.57% | 65 |
|
|
2017
Q4 | $6.55M | Buy |
416,757
+75,263
| +22% | +$1.18M | 0.57% | 67 |
|
|
2017
Q3 | $5.6M | Buy |
341,494
+8,508
| +3% | +$139K | 0.49% | 85 |
|
|
2017
Q2 | $5.45M | Buy |
+332,986
| New | +$5.45M | 0.51% | 83 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$39.9K | – | 175 |
|
|
2015
Q4 | $39.9K | Buy |
+2,800
| New | +$39.9K | ﹤0.01% | 205 |
|