SIS
Sound Income Strategies’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
2,453,944
+75,109
| +3% | +$1.65M | 3.09% | 2 |
|
|
2025
Q1 | $52.7M | Buy |
2,378,835
+64,566
| +3% | +$1.43M | 3.11% | 3 |
|
|
2024
Q4 | $50.7M | Buy |
2,314,269
+96,992
| +4% | +$2.12M | 3.13% | 2 |
|
|
2024
Q3 | $46.4M | Buy |
2,217,277
+79,074
| +4% | +$1.66M | 2.99% | 2 |
|
|
2024
Q2 | $44.6M | Buy |
2,138,203
+78,140
| +4% | +$1.63M | 2.78% | 4 |
|
|
2024
Q1 | $42.9M | Buy |
2,060,063
+105,277
| +5% | +$2.19M | 3.2% | 4 |
|
|
2023
Q4 | $39.2M | Buy |
1,954,786
+66,878
| +4% | +$1.34M | 3.26% | 5 |
|
|
2023
Q3 | $36.8M | Buy |
1,887,908
+53,783
| +3% | +$1.05M | 3.1% | 5 |
|
|
2023
Q2 | $34.5M | Buy |
1,834,125
+75,425
| +4% | +$1.42M | 3.54% | 4 |
|
|
2023
Q1 | $32.1M | Sell |
1,758,700
-131,846
| -7% | -$2.41M | 3.49% | 3 |
|
|
2022
Q4 | $34.9M | Buy |
1,890,546
+123,264
| +7% | +$2.28M | 4.45% | 2 |
|
|
2022
Q3 | $29.8M | Buy |
1,767,282
+73,640
| +4% | +$1.24M | 4.34% | 3 |
|
|
2022
Q2 | $30.4M | Buy |
1,693,642
+40,517
| +2% | +$726K | 4.05% | 3 |
|
|
2022
Q1 | $34.6M | Sell |
1,653,125
-27,692
| -2% | -$580K | 3.99% | 5 |
|
|
2021
Q4 | $35.6M | Buy |
1,680,817
+25,009
| +2% | +$530K | 4.19% | 5 |
|
|
2021
Q3 | $33.7M | Sell |
1,655,808
-2,291
| -0.1% | -$46.6K | 4.35% | 6 |
|
|
2021
Q2 | $32.5M | Sell |
1,658,099
-68,794
| -4% | -$1.35M | 4.69% | 6 |
|
|
2021
Q1 | $32.3M | Buy |
1,726,893
+27,665
| +2% | +$518K | 5.47% | 4 |
|
|
2020
Q4 | $28.7M | Buy |
1,699,228
+95,933
| +6% | +$1.62M | 6.33% | 6 |
|
|
2020
Q3 | $22.4M | Buy |
1,603,295
+12,242
| +0.8% | +$171K | 6.11% | 7 |
|
|
2020
Q2 | $23M | Sell |
1,591,053
-187,571
| -11% | -$2.71M | 6.88% | 5 |
|
|
2020
Q1 | $19.2M | Buy |
1,778,624
+184,231
| +12% | +$1.99M | 6.6% | 6 |
|
|
2019
Q4 | $29.7M | Buy |
1,594,393
+144,407
| +10% | +$2.69M | 7.98% | 4 |
|
|
2019
Q3 | $27M | Buy |
1,449,986
+156,977
| +12% | +$2.93M | 8.17% | 4 |
|
|
2019
Q2 | $23.2M | Buy |
1,293,009
+306,185
| +31% | +$5.49M | 8.02% | 4 |
|
|
2019
Q1 | $16.9M | Buy |
986,824
+66,947
| +7% | +$1.15M | 7.72% | 3 |
|
|
2018
Q4 | $14.3M | Buy |
919,877
+34,325
| +4% | +$535K | 7.51% | 3 |
|
|
2018
Q3 | $15.2M | Buy |
885,552
+91,892
| +12% | +$1.58M | 7.43% | 3 |
|
|
2018
Q2 | $13.1M | Buy |
793,660
+83,123
| +12% | +$1.37M | 7.6% | 4 |
|
|
2018
Q1 | $11.3M | Buy |
710,537
+66,219
| +10% | +$1.05M | 7.42% | 4 |
|
|
2017
Q4 | $10.3M | Buy |
+644,318
| New | +$10.3M | 6.72% | 5 |
|