Roman Butler Fullerton & Co’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 | $530K | Buy |
22,954
+172
| +0.8% | +$3.98K | 0.16% | 141 |
|
|
2025
Q1 | $460K | Buy |
22,782
+167
| +0.7% | +$3.37K | 0.18% | 129 |
|
|
2024
Q4 | $527K | Sell |
22,615
-635
| -3% | -$14.8K | 0.17% | 130 |
|
|
2024
Q3 | $498K | Buy |
23,250
+169
| +0.7% | +$3.62K | 0.15% | 145 |
|
|
2024
Q2 | $488K | Sell |
23,081
-1,364
| -6% | -$28.8K | 0.16% | 136 |
|
|
2024
Q1 | $505K | Buy |
24,445
+225
| +0.9% | +$4.65K | 0.19% | 123 |
|
|
2023
Q4 | $498K | Buy |
24,220
+165
| +0.7% | +$3.39K | 0.19% | 126 |
|
|
2023
Q3 | $458K | Buy |
24,055
+966
| +4% | +$18.4K | 0.22% | 113 |
|
|
2023
Q2 | $453K | Buy |
23,089
+1,483
| +7% | +$29.1K | 0.21% | 111 |
|
|
2023
Q1 | $392K | Buy |
21,606
+645
| +3% | +$11.7K | 0.19% | 129 |
|
|
2022
Q4 | $396K | Buy |
20,961
+442
| +2% | +$8.35K | 0.2% | 130 |
|
|
2022
Q3 | $355K | Buy |
20,519
+620
| +3% | +$10.7K | 0.23% | 119 |
|
|
2022
Q2 | $377K | Buy |
19,899
+109
| +0.6% | +$2.07K | 0.21% | 120 |
|
|
2022
Q1 | $415K | Buy |
19,790
+93
| +0.5% | +$1.95K | 0.19% | 128 |
|
|
2021
Q4 | $417K | Buy |
19,697
+702
| +4% | +$14.9K | 0.18% | 125 |
|
|
2021
Q3 | $399K | Buy |
+18,995
| New | +$399K | 0.19% | 132 |
|