SeaBridge Investment Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,581
| Closed | -$2.04M | – | 143 |
|
|
2022
Q1 | $2.04M | Sell |
97,581
-2,756
| -3% | -$58.7K | 0.61% | 59 |
|
|
2021
Q4 | $2.13M | Sell |
100,337
-9,302
| -8% | -$193K | 0.68% | 53 |
|
|
2021
Q3 | $2.23M | Sell |
109,639
-154
| -0.1% | -$3.09K | 0.73% | 50 |
|
|
2021
Q2 | $2.15M | Sell |
109,793
-2,817
| -3% | -$54.6K | 0.69% | 56 |
|
|
2021
Q1 | $2.11M | Sell |
112,610
-155
| -0.1% | -$2.79K | 0.7% | 54 |
|
|
2020
Q4 | $1.91M | Buy |
112,765
+2,525
| +2% | +$39.1K | 0.69% | 58 |
|
|
2020
Q3 | $1.54M | Sell |
110,240
-330
| -0.3% | -$4.69K | 0.57% | 62 |
|
|
2020
Q2 | $1.6M | Buy |
110,570
+895
| +0.8% | +$12.1K | 0.62% | 60 |
|
|
2020
Q1 | $1.18M | Buy |
109,675
+375
| +0.3% | +$6.33K | 0.54% | 65 |
|
|
2019
Q4 | $2.04M | Sell |
109,300
-14,810
| -12% | -$275K | 0.71% | 59 |
|
|
2019
Q3 | $2.31M | Sell |
124,110
-1,585
| -1% | -$29.4K | 0.79% | 51 |
|
|
2019
Q2 | $2.25M | Sell |
125,695
-315
| -0.2% | -$5.57K | 0.75% | 56 |
|
|
2019
Q1 | $2.16M | Buy |
126,010
+800
| +0.6% | +$13.4K | 0.72% | 59 |
|
|
2018
Q4 | $1.95M | Sell |
125,210
-54,445
| -30% | -$901K | 0.71% | 62 |
|
|
2018
Q3 | $3.09M | Sell |
179,655
-11,355
| -6% | -$195K | 0.79% | 49 |
|
|
2018
Q2 | $3.14M | Sell |
191,010
-20,480
| -10% | -$337K | 0.77% | 51 |
|
|
2018
Q1 | $3.36M | Sell |
211,490
-4,525
| -2% | -$71.7K | 0.75% | 52 |
|
|
2017
Q4 | $3.4M | Sell |
216,015
-1,255
| -0.6% | -$20.4K | 0.74% | 55 |
|
|
2017
Q3 | $3.56M | Sell |
217,270
-3,925
| -2% | -$63.5K | 0.83% | 47 |
|
|
2017
Q2 | $3.62M | Buy |
221,195
+205
| +0.1% | +$3.45K | 0.87% | 41 |
|
|
2017
Q1 | $3.84M | Sell |
220,990
-6,995
| -3% | -$121K | 0.92% | 37 |
|
|
2016
Q4 | $3.76M | Buy |
227,985
+227,325
| +34,443% | +$3.58M | 0.9% | 36 |
|
|
2016
Q3 | $10K | Hold |
660
| – | – | ﹤0.01% | 232 |
|
|
2016
Q2 | $9K | Buy |
+660
| New | +$9.79K | ﹤0.01% | 239 |
|
|
2015
Q4 | – | Sell |
-103,787
| Closed | -$1.5M | – | 223 |
|
|
2015
Q3 | $1.5M | Buy |
103,787
+11,530
| +12% | +$181K | 0.35% | 83 |
|
|
2015
Q2 | $1.52M | Buy |
92,257
+1,635
| +2% | +$27.3K | 0.31% | 80 |
|
|
2015
Q1 | $1.56M | Sell |
90,622
-615
| -0.7% | -$10.3K | 0.31% | 85 |
|
|
2014
Q4 | $1.42M | Buy |
91,237
+39,115
| +75% | +$624K | 0.29% | 91 |
|
|
2014
Q3 | $842K | Buy |
52,122
+2,460
| +5% | +$41.6K | 0.2% | 96 |
|
|
2014
Q2 | $887K | Buy |
49,662
+1,350
| +3% | +$23.2K | 0.18% | 100 |
|
|
2014
Q1 | $851K | Sell |
48,312
-100
| -0.2% | -$1.78K | 0.19% | 89 |
|
|
2013
Q4 | $860K | Sell |
48,412
-900
| -2% | -$15.9K | 0.19% | 95 |
|
|
2013
Q3 | $853K | Buy |
49,312
+5,535
| +13% | +$96.9K | 0.21% | 101 |
|
|
2013
Q2 | $753K | Buy |
+43,777
| New | +$764K | 0.2% | 96 |
|
Other funds holding ARCC
OAC
CIM
SPF
EG
