Simplex Trading’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 | $54K | Buy |
+2,464
| New | +$54K | ﹤0.01% | 1380 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2682 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2022
Q1 | – | Sell |
-36,306
| Closed | -$769K | – | 2845 |
|
|
2021
Q4 | $769K | Buy |
36,306
+20,348
| +128% | +$431K | ﹤0.01% | 630 |
|
|
2021
Q3 | $313K | Buy |
15,958
+300
| +2% | +$5.88K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $306K | Buy |
+15,658
| New | +$306K | ﹤0.01% | 1096 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2020
Q4 | – | Sell |
-33,627
| Closed | -$469K | – | 2316 |
|
|
2020
Q3 | $469K | Sell |
33,627
-15,900
| -32% | -$222K | ﹤0.01% | 548 |
|
|
2020
Q2 | $715K | Sell |
49,527
-13,940
| -22% | -$201K | ﹤0.01% | 355 |
|
|
2020
Q1 | $684K | Buy |
63,467
+61,975
| +4,154% | +$668K | ﹤0.01% | 387 |
|
|
2019
Q4 | $27K | Buy |
+1,492
| New | +$27K | ﹤0.01% | 1404 |
|
|
2019
Q3 | – | Sell |
-39,824
| Closed | -$714K | – | 1859 |
|
|
2019
Q2 | $714K | Buy |
+39,824
| New | +$714K | ﹤0.01% | 330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q4 | – | Sell |
-13,102
| Closed | -$225K | – | 1898 |
|
|
2018
Q3 | $225K | Buy |
+13,102
| New | +$225K | ﹤0.01% | 733 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2018
Q1 | – | Sell |
-21,713
| Closed | -$341K | – | 1961 |
|
|
2017
Q4 | $341K | Sell |
21,713
-5,194
| -19% | -$81.6K | 0.01% | 548 |
|
|
2017
Q3 | $441K | Buy |
+26,907
| New | +$441K | 0.02% | 429 |
|
|
2017
Q2 | – | Sell |
-8,353
| Closed | -$145K | – | 1859 |
|
|
2017
Q1 | $145K | Sell |
8,353
-3,263
| -28% | -$56.6K | 0.01% | 813 |
|
|
2016
Q4 | $191K | Buy |
+11,616
| New | +$191K | 0.01% | 573 |
|
|
2016
Q3 | – | Sell |
-38,641
| Closed | -$548K | – | 1642 |
|
|
2016
Q2 | $548K | Buy |
38,641
+35,054
| +977% | +$497K | 0.04% | 275 |
|
|
2016
Q1 | $53K | Buy |
+3,587
| New | +$53K | ﹤0.01% | 829 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1384 |
|