Taylor Frigon Capital Management’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 | $2.77M | Buy |
126,366
+21,847
| +21% | +$480K | 1.48% | 15 |
|
|
2025
Q1 | $2.32M | Buy |
104,519
+582
| +0.6% | +$12.9K | 1.38% | 14 |
|
|
2024
Q4 | $2.28M | Sell |
103,937
-1,897
| -2% | -$41.5K | 1.15% | 33 |
|
|
2024
Q3 | $2.22M | Buy |
105,834
+130
| +0.1% | +$2.72K | 1.1% | 38 |
|
|
2024
Q2 | $2.2M | Buy |
105,704
+21,649
| +26% | +$451K | 1.05% | 40 |
|
|
2024
Q1 | $1.75M | Buy |
84,055
+651
| +0.8% | +$13.6K | 0.83% | 55 |
|
|
2023
Q4 | $1.67M | Sell |
83,404
-522
| -0.6% | -$10.5K | 0.84% | 48 |
|
|
2023
Q3 | $1.63M | Buy |
83,926
+1,896
| +2% | +$36.9K | 0.91% | 48 |
|
|
2023
Q2 | $1.54M | Buy |
82,030
+12,327
| +18% | +$232K | 0.75% | 55 |
|
|
2023
Q1 | $1.27M | Sell |
69,703
-181
| -0.3% | -$3.31K | 0.7% | 70 |
|
|
2022
Q4 | $1.29M | Sell |
69,884
-934
| -1% | -$17.3K | 0.73% | 62 |
|
|
2022
Q3 | $1.2M | Buy |
70,818
+976
| +1% | +$16.5K | 0.62% | 70 |
|
|
2022
Q2 | $1.25M | Sell |
69,842
-515
| -0.7% | -$9.23K | 0.65% | 67 |
|
|
2022
Q1 | $1.47M | Sell |
70,357
-1,158
| -2% | -$24.3K | 0.55% | 73 |
|
|
2021
Q4 | $1.52M | Buy |
71,515
+1,346
| +2% | +$28.5K | 0.47% | 72 |
|
|
2021
Q3 | $1.43M | Buy |
70,169
+609
| +0.9% | +$12.4K | 0.46% | 68 |
|
|
2021
Q2 | $1.36M | Sell |
69,560
-12,242
| -15% | -$240K | 0.43% | 66 |
|
|
2021
Q1 | $1.53M | Buy |
81,802
+1,351
| +2% | +$25.3K | 0.47% | 55 |
|
|
2020
Q4 | $1.36M | Sell |
80,451
-619
| -0.8% | -$10.5K | 0.45% | 55 |
|
|
2020
Q3 | $1.13M | Buy |
81,070
+1,293
| +2% | +$18K | 0.5% | 60 |
|
|
2020
Q2 | $1.15M | Buy |
79,777
+27,901
| +54% | +$403K | 0.57% | 57 |
|
|
2020
Q1 | $559K | Sell |
51,876
-109
| -0.2% | -$1.18K | 0.44% | 76 |
|
|
2019
Q4 | $970K | Sell |
51,985
-632
| -1% | -$11.8K | 0.67% | 71 |
|
|
2019
Q3 | $981K | Sell |
52,617
-2,796
| -5% | -$52.1K | 0.71% | 68 |
|
|
2019
Q2 | $994K | Sell |
55,413
-1,048
| -2% | -$18.8K | 0.69% | 68 |
|
|
2019
Q1 | $968K | Sell |
56,461
-1,806
| -3% | -$31K | 0.75% | 68 |
|
|
2018
Q4 | $908K | Buy |
58,267
+446
| +0.8% | +$6.95K | 0.8% | 63 |
|
|
2018
Q3 | $993K | Sell |
57,821
-2,301
| -4% | -$39.5K | 0.75% | 61 |
|
|
2018
Q2 | $989K | Sell |
60,122
-906
| -1% | -$14.9K | 0.72% | 63 |
|
|
2018
Q1 | $969K | Buy |
61,028
+322
| +0.5% | +$5.11K | 0.75% | 63 |
|
|
2017
Q4 | $954K | Buy |
+60,706
| New | +$954K | 0.77% | 71 |
|
|
2016
Q2 | $790K | Buy |
55,613
+992
| +2% | +$14.1K | 0.82% | 66 |
|
|
2016
Q1 | $811K | Sell |
54,621
-142
| -0.3% | -$2.11K | 0.86% | 54 |
|
|
2015
Q4 | $769K | Buy |
54,763
+5,896
| +12% | +$82.8K | 0.87% | 57 |
|
|
2015
Q3 | $728K | Buy |
48,867
+2,774
| +6% | +$41.3K | 0.81% | 59 |
|
|
2015
Q2 | $761K | Sell |
46,093
-11,552
| -20% | -$191K | 0.79% | 60 |
|
|
2015
Q1 | $987K | Buy |
57,645
+755
| +1% | +$12.9K | 0.91% | 59 |
|
|
2014
Q4 | $888K | Buy |
+56,890
| New | +$888K | 0.83% | 67 |
|