Squarepoint’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 | $2.62M | Sell |
119,229
-33,951
| -22% | -$746K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $3.39M | Buy |
153,180
+33,136
| +28% | +$734K | ﹤0.01% | 922 |
|
|
2024
Q4 | $2.63M | Sell |
120,044
-8,424
| -7% | -$184K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $2.69M | Buy |
+128,468
| New | +$2.69M | ﹤0.01% | 1008 |
|
|
2023
Q4 | – | Sell |
-18,864
| Closed | -$367K | – | 2488 |
|
|
2023
Q3 | $367K | Sell |
18,864
-20,776
| -52% | -$405K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $745K | Sell |
39,640
-29,177
| -42% | -$548K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.26M | Buy |
+68,817
| New | +$1.26M | 0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-80,996
| Closed | -$1.45M | – | 2064 |
|
|
2022
Q2 | $1.45M | Sell |
80,996
-41,843
| -34% | -$750K | 0.01% | 888 |
|
|
2022
Q1 | $2.57M | Buy |
122,839
+73,909
| +151% | +$1.55M | 0.01% | 687 |
|
|
2021
Q4 | $1.04M | Buy |
48,930
+6,454
| +15% | +$137K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $864K | Buy |
42,476
+18,104
| +74% | +$368K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $477K | Buy |
+24,372
| New | +$477K | ﹤0.01% | 1638 |
|
|
2020
Q4 | – | Sell |
-42,566
| Closed | -$594K | – | 2506 |
|
|
2020
Q3 | $594K | Buy |
+42,566
| New | +$594K | 0.01% | 1226 |
|
|
2020
Q2 | – | Sell |
-22,539
| Closed | -$243K | – | 2135 |
|
|
2020
Q1 | $243K | Buy |
+22,539
| New | +$243K | 0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-42,655
| Closed | -$731K | – | 2280 |
|
|
2019
Q1 | $731K | Buy |
+42,655
| New | +$731K | 0.01% | 1257 |
|
|
2018
Q4 | – | Sell |
-14,667
| Closed | -$252K | – | 1899 |
|
|
2018
Q3 | $252K | Buy |
+14,667
| New | +$252K | ﹤0.01% | 1628 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$302K | – | 2057 |
|
|
2017
Q3 | $302K | Buy |
+18,400
| New | +$302K | 0.01% | 1163 |
|