Samalin Investment Counsel’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 | $1.57M | Buy |
71,408
+2,362
| +3% | +$51.9K | 0.6% | 35 |
|
|
2025
Q1 | $1.53M | Sell |
69,046
-643
| -0.9% | -$14.2K | 0.62% | 33 |
|
|
2024
Q4 | $1.53M | Buy |
69,689
+1,598
| +2% | +$35K | 0.65% | 32 |
|
|
2024
Q3 | $1.43M | Buy |
68,091
+3,765
| +6% | +$78.8K | 0.62% | 39 |
|
|
2024
Q2 | $1.34M | Buy |
64,326
+1,151
| +2% | +$24K | 0.63% | 36 |
|
|
2024
Q1 | $1.32M | Buy |
63,175
+3,631
| +6% | +$75.6K | 0.63% | 39 |
|
|
2023
Q4 | $1.19M | Buy |
59,544
+6,291
| +12% | +$126K | 0.6% | 39 |
|
|
2023
Q3 | $1.04M | Buy |
53,253
+3,243
| +6% | +$63.1K | 0.6% | 43 |
|
|
2023
Q2 | $940K | Buy |
50,010
+5,097
| +11% | +$95.8K | 0.51% | 47 |
|
|
2023
Q1 | $821K | Buy |
44,913
+5,006
| +13% | +$91.5K | 0.5% | 52 |
|
|
2022
Q4 | $737K | Buy |
39,907
+29,414
| +280% | +$543K | 0.47% | 59 |
|
|
2022
Q3 | $177K | Buy |
+10,493
| New | +$177K | 0.13% | 199 |
|
|
2021
Q2 | – | Sell |
-32,114
| Closed | -$600K | – | 234 |
|
|
2021
Q1 | $600K | Sell |
32,114
-1,728
| -5% | -$32.3K | 0.4% | 77 |
|
|
2020
Q4 | $572K | Buy |
33,842
+94
| +0.3% | +$1.59K | 0.43% | 65 |
|
|
2020
Q3 | $471K | Buy |
+33,748
| New | +$471K | 0.42% | 74 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 166 |
|
|
2019
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.02% | 383 |
|