Relative Value Partners Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,602
| Closed | -$720K | – | 331 |
|
|
2024
Q1 | $720K | Hold |
35,602
| – | – | 0.04% | 168 |
|
|
2023
Q4 | $713K | Hold |
35,602
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $693K | Hold |
35,602
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $669K | Hold |
35,602
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $651K | Sell |
35,602
-2,010
| -5% | -$38K | 0.04% | 163 |
|
|
2022
Q4 | $695K | Sell |
37,612
-44,496
| -54% | -$836K | 0.05% | 172 |
|
|
2022
Q3 | $1.39M | Sell |
82,108
-48,286
| -37% | -$934K | 0.11% | 112 |
|
|
2022
Q2 | $2.6M | Buy |
+130,394
| New | +$2.57M | 0.2% | 88 |
|
|
2022
Q1 | – | Sell |
-76,652
| Closed | -$1.62M | – | 253 |
|
|
2021
Q4 | $1.62M | Sell |
76,652
-43,755
| -36% | -$909K | 0.12% | 90 |
|
|
2021
Q3 | $2.45M | Sell |
120,407
-43,781
| -27% | -$877K | 0.18% | 75 |
|
|
2021
Q2 | $3.22M | Sell |
164,188
-151,246
| -48% | -$2.93M | 0.25% | 67 |
|
|
2021
Q1 | $5.9M | Sell |
315,434
-17,886
| -5% | -$322K | 0.5% | 44 |
|
|
2020
Q4 | $5.63M | Buy |
333,320
+36,121
| +12% | +$560K | 0.53% | 41 |
|
|
2020
Q3 | $4.15M | Buy |
297,199
+12,005
| +4% | +$171K | 0.43% | 49 |
|
|
2020
Q2 | $4.12M | Buy |
285,194
+9,119
| +3% | +$123K | 0.43% | 47 |
|
|
2020
Q1 | $2.98M | Buy |
+276,075
| New | +$4.66M | 0.35% | 53 |
|
|
2019
Q4 | – | Sell |
-78,925
| Closed | -$1.47M | – | 169 |
|
|
2019
Q3 | $1.47M | Sell |
78,925
-68,585
| -46% | -$1.27M | 0.15% | 71 |
|
|
2019
Q2 | $2.65M | Sell |
147,510
-114,309
| -44% | -$2.02M | 0.28% | 59 |
|
|
2019
Q1 | $4.49M | Sell |
261,819
-3,063
| -1% | -$51.3K | 0.48% | 48 |
|
|
2018
Q4 | $4.13M | Buy |
264,882
+19,155
| +8% | +$317K | 0.48% | 49 |
|
|
2018
Q3 | $4.22M | Sell |
245,727
-48,416
| -16% | -$830K | 0.47% | 48 |
|
|
2018
Q2 | $4.84M | Buy |
294,143
+2,745
| +0.9% | +$45.1K | 0.53% | 49 |
|
|
2018
Q1 | $4.62M | Buy |
291,398
+11,563
| +4% | +$183K | 0.51% | 46 |
|
|
2017
Q4 | $4.4M | Buy |
279,835
+49,767
| +22% | +$808K | 0.49% | 45 |
|
|
2017
Q3 | $3.77M | Buy |
230,068
+32,157
| +16% | +$521K | 0.44% | 45 |
|
|
2017
Q2 | $3.24M | Buy |
197,911
+32,243
| +19% | +$543K | 0.38% | 47 |
|
|
2017
Q1 | $2.87M | Buy |
165,668
+2,238
| +1% | +$38.7K | 0.35% | 49 |
|
|
2016
Q4 | $2.69M | Buy |
163,430
+27,931
| +21% | +$440K | 0.35% | 43 |
|
|
2016
Q3 | $2.1M | Buy |
135,499
+11,439
| +9% | +$175K | 0.27% | 44 |
|
|
2016
Q2 | $1.76M | Buy |
124,060
+30,213
| +32% | +$448K | 0.26% | 42 |
|
|
2016
Q1 | $1.34M | Buy |
93,847
+5,113
| +6% | +$70.4K | 0.16% | 51 |
|
|
2015
Q4 | $1.26M | Buy |
88,734
+9,744
| +12% | +$148K | 0.16% | 50 |
|
|
2015
Q3 | $1.14M | Buy |
78,990
+9,428
| +14% | +$148K | 0.14% | 57 |
|
|
2015
Q2 | $1.15M | Buy |
+69,562
| New | +$1.16M | 0.13% | 53 |
|
Other funds holding ARCC
CIM
Relative Value Partners Group's ARCC Position: Q2 2024 in Review
Relative Value Partners Group sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 35,602 shares — an estimated $720K sold.
Relative Value Partners Group first reported a position in ARCC in Q2 2015 and held it in 34 quarters. The position peaked at $5.9M in Q1 2021. 734 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.
- Relative Value Partners Group reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 35,602 Ares Capital shares in Q2 2024, an estimated $720K.
- Relative Value Partners Group first reported a position in Ares Capital in Q2 2015 and held it in 34 quarters.
- Relative Value Partners Group's Ares Capital position peaked at $5.9M in Q1 2021.
- 734 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.