Rothschild Investment LLC’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 | $1.31M | Buy |
59,658
+111
| +0.2% | +$2.44K | 0.08% | 190 |
|
|
2025
Q1 | $1.32M | Buy |
59,547
+3,315
| +6% | +$73.5K | 0.09% | 200 |
|
|
2024
Q4 | $1.23M | Buy |
56,232
+297
| +0.5% | +$6.5K | 0.08% | 207 |
|
|
2024
Q3 | $1.17M | Sell |
55,935
-453
| -0.8% | -$9.49K | 0.08% | 213 |
|
|
2024
Q2 | $1.18M | Buy |
56,388
+144
| +0.3% | +$3K | 0.08% | 206 |
|
|
2024
Q1 | $1.17M | Sell |
56,244
-2,001
| -3% | -$41.7K | 0.08% | 208 |
|
|
2023
Q4 | $1.17M | Buy |
58,245
+146
| +0.3% | +$2.92K | 0.1% | 171 |
|
|
2023
Q3 | $1.13M | Buy |
58,099
+8,147
| +16% | +$159K | 0.1% | 192 |
|
|
2023
Q2 | $939K | Sell |
49,952
-851
| -2% | -$16K | 0.08% | 232 |
|
|
2023
Q1 | $928K | Sell |
50,803
-1
| -0% | -$18 | 0.08% | 223 |
|
|
2022
Q4 | $938K | Buy |
50,804
+8,564
| +20% | +$158K | 0.09% | 214 |
|
|
2022
Q3 | $713K | Buy |
42,240
+7,175
| +20% | +$121K | 0.07% | 239 |
|
|
2022
Q2 | $629K | Hold |
35,065
| – | – | 0.06% | 262 |
|
|
2022
Q1 | $735K | Buy |
35,065
+2,500
| +8% | +$52.4K | 0.06% | 263 |
|
|
2021
Q4 | $690K | Hold |
32,565
| – | – | 0.05% | 275 |
|
|
2021
Q3 | $662K | Buy |
32,565
+2,000
| +7% | +$40.7K | 0.06% | 266 |
|
|
2021
Q2 | $599K | Hold |
30,565
| – | – | 0.05% | 292 |
|
|
2021
Q1 | $572K | Hold |
30,565
| – | – | 0.05% | 288 |
|
|
2020
Q4 | $516K | Sell |
30,565
-13,000
| -30% | -$219K | 0.05% | 280 |
|
|
2020
Q3 | $608K | Sell |
43,565
-3,400
| -7% | -$47.5K | 0.07% | 234 |
|
|
2020
Q2 | $679K | Sell |
46,965
-2,950
| -6% | -$42.7K | 0.08% | 208 |
|
|
2020
Q1 | $538K | Hold |
49,915
| – | – | 0.07% | 230 |
|
|
2019
Q4 | $931K | Buy |
49,915
+1,950
| +4% | +$36.4K | 0.09% | 208 |
|
|
2019
Q3 | $894K | Hold |
47,965
| – | – | 0.1% | 179 |
|
|
2019
Q2 | $860K | Buy |
47,965
+238
| +0.5% | +$4.27K | 0.1% | 188 |
|
|
2019
Q1 | $818K | Sell |
47,727
-3,500
| -7% | -$60K | 0.1% | 190 |
|
|
2018
Q4 | $798K | Hold |
51,227
| – | – | 0.11% | 172 |
|
|
2018
Q3 | $881K | Sell |
51,227
-3,000
| -6% | -$51.6K | 0.1% | 178 |
|
|
2018
Q2 | $892K | Sell |
54,227
-3,500
| -6% | -$57.6K | 0.11% | 174 |
|
|
2018
Q1 | $916K | Sell |
57,727
-85,325
| -60% | -$1.35M | 0.12% | 174 |
|
|
2017
Q4 | $2.25M | Hold |
143,052
| – | – | 0.24% | 99 |
|
|
2017
Q3 | $2.35M | Sell |
143,052
-5,292
| -4% | -$86.8K | 0.27% | 90 |
|
|
2017
Q2 | $2.43M | Buy |
148,344
+26,650
| +22% | +$437K | 0.28% | 88 |
|
|
2017
Q1 | $2.12M | Sell |
121,694
-600
| -0.5% | -$10.4K | 0.25% | 102 |
|
|
2016
Q4 | $2.02M | Sell |
122,294
-26,900
| -18% | -$444K | 0.24% | 105 |
|
|
2016
Q3 | $2.31M | Sell |
149,194
-1,075
| -0.7% | -$16.7K | 0.28% | 97 |
|
|
2016
Q2 | $2.13M | Sell |
150,269
-1,158
| -0.8% | -$16.4K | 0.27% | 99 |
|
|
2016
Q1 | $2.25M | Buy |
151,427
+2,498
| +2% | +$37.1K | 0.29% | 97 |
|
|
2015
Q4 | $2.12M | Sell |
148,929
-1,996
| -1% | -$28.4K | 0.27% | 96 |
|
|
2015
Q3 | $2.19M | Sell |
150,925
-5,647
| -4% | -$81.8K | 0.29% | 89 |
|
|
2015
Q2 | $2.58M | Buy |
156,572
+5,600
| +4% | +$92.2K | 0.3% | 88 |
|
|
2015
Q1 | $2.59M | Buy |
150,972
+4,700
| +3% | +$80.7K | 0.3% | 85 |
|
|
2014
Q4 | $2.28M | Sell |
146,272
-8,600
| -6% | -$134K | 0.27% | 90 |
|
|
2014
Q3 | $2.5M | Buy |
154,872
+32,097
| +26% | +$519K | 0.3% | 80 |
|
|
2014
Q2 | $2.19M | Buy |
122,775
+6,150
| +5% | +$110K | 0.28% | 90 |
|
|
2014
Q1 | $2.06M | Buy |
116,625
+1,200
| +1% | +$21.1K | 0.28% | 89 |
|
|
2013
Q4 | $2.05M | Buy |
115,425
+19,500
| +20% | +$346K | 0.28% | 86 |
|
|
2013
Q3 | $1.66M | Buy |
95,925
+2,300
| +2% | +$39.8K | 0.24% | 101 |
|
|
2013
Q2 | $1.61M | Buy |
+93,625
| New | +$1.61M | 0.26% | 96 |
|