Sterling Investment Counsel’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 | – | Sell |
-9,663
| Closed | -$214K | – | 142 |
|
|
2025
Q1 | $214K | Buy |
+9,663
| New | +$214K | 0.07% | 165 |
|
|
2024
Q3 | – | Sell |
-9,978
| Closed | -$208K | – | 174 |
|
|
2024
Q2 | $208K | Sell |
9,978
-7,652
| -43% | -$159K | 0.08% | 156 |
|
|
2024
Q1 | $367K | Sell |
17,630
-2,735
| -13% | -$56.9K | 0.17% | 98 |
|
|
2023
Q4 | $408K | Buy |
20,365
+1,520
| +8% | +$30.4K | 0.21% | 81 |
|
|
2023
Q3 | $367K | Buy |
18,845
+185
| +1% | +$3.6K | 0.21% | 89 |
|
|
2023
Q2 | $351K | Hold |
18,660
| – | – | 0.19% | 100 |
|
|
2023
Q1 | $341K | Sell |
18,660
-1,970
| -10% | -$36K | 0.2% | 96 |
|
|
2022
Q4 | $381K | Buy |
20,630
+205
| +1% | +$3.79K | 0.24% | 89 |
|
|
2022
Q3 | $344K | Hold |
20,425
| – | – | 0.25% | 82 |
|
|
2022
Q2 | $365K | Buy |
20,425
+855
| +4% | +$15.3K | 0.28% | 86 |
|
|
2022
Q1 | $410K | Sell |
19,570
-945
| -5% | -$19.8K | 0.28% | 84 |
|
|
2021
Q4 | $435K | Buy |
+20,515
| New | +$435K | 0.29% | 79 |
|