SIG
Sargent Investment Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
296,297
+32,148
| +12% | +$722K | 0.9% | 26 |
|
|
2025
Q1 | $5.85M | Buy |
264,149
+594
| +0.2% | +$13.2K | 0.93% | 26 |
|
|
2024
Q4 | $5.82M | Buy |
263,555
+5,115
| +2% | +$113K | 0.95% | 26 |
|
|
2024
Q3 | $5.41M | Sell |
258,440
-7,810
| -3% | -$164K | 0.97% | 28 |
|
|
2024
Q2 | $5.55M | Buy |
266,250
+9,305
| +4% | +$194K | 1.13% | 23 |
|
|
2024
Q1 | $5.35M | Sell |
256,945
-18,030
| -7% | -$375K | 1.17% | 22 |
|
|
2023
Q4 | $5.51M | Buy |
274,975
+11,440
| +4% | +$229K | 1.21% | 20 |
|
|
2023
Q3 | $5.13M | Buy |
263,535
+12,621
| +5% | +$246K | 1.24% | 22 |
|
|
2023
Q2 | $4.71M | Sell |
250,914
-18,220
| -7% | -$342K | 1.15% | 24 |
|
|
2023
Q1 | $4.93M | Sell |
269,134
-9,283
| -3% | -$170K | 1.3% | 21 |
|
|
2022
Q4 | $5.14M | Sell |
278,417
-3,000
| -1% | -$55.4K | 1.6% | 14 |
|
|
2022
Q3 | $5.01M | Buy |
281,417
+5,149
| +2% | +$91.7K | 1.56% | 17 |
|
|
2022
Q2 | $4.95M | Buy |
276,268
+915
| +0.3% | +$16.4K | 1.53% | 18 |
|
|
2022
Q1 | $5.77M | Buy |
275,353
+13,955
| +5% | +$292K | 1.45% | 17 |
|
|
2021
Q4 | $5.54M | Sell |
261,398
-7,000
| -3% | -$148K | 1.26% | 23 |
|
|
2021
Q3 | $5.46M | Sell |
268,398
-10,565
| -4% | -$215K | 1.33% | 22 |
|
|
2021
Q2 | $5.47M | Sell |
278,963
-5,110
| -2% | -$100K | 1.3% | 21 |
|
|
2021
Q1 | $5.32M | Sell |
284,073
-9,590
| -3% | -$179K | 1.4% | 19 |
|
|
2020
Q4 | $4.96M | Sell |
293,663
-104,342
| -26% | -$1.76M | 1.57% | 16 |
|
|
2020
Q3 | $5.55M | Sell |
398,005
-35,520
| -8% | -$495K | 2.02% | 14 |
|
|
2020
Q2 | $6.36M | Sell |
433,525
-459
| -0.1% | -$6.73K | 2.39% | 14 |
|
|
2020
Q1 | $4.68M | Buy |
433,984
+30,891
| +8% | +$333K | 2.15% | 13 |
|
|
2019
Q4 | $7.52M | Buy |
403,093
+42,954
| +12% | +$801K | 2.76% | 8 |
|
|
2019
Q3 | $6.71M | Buy |
360,139
+77,431
| +27% | +$1.44M | 3.01% | 8 |
|
|
2019
Q2 | $5.07M | Buy |
282,708
+40,873
| +17% | +$733K | 2.32% | 12 |
|
|
2019
Q1 | $4.15M | Buy |
241,835
+31,540
| +15% | +$541K | 2% | 15 |
|
|
2018
Q4 | $3.28M | Buy |
+210,295
| New | +$3.28M | 2.01% | 15 |
|