TAM
Tocqueville Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
242,449
+6,397
| +3% | +$140K | 0.08% | 203 |
|
|
2025
Q1 | $5.23M | Buy |
236,052
+210,622
| +828% | +$4.67M | 0.09% | 179 |
|
|
2024
Q4 | $557K | Buy |
+25,430
| New | +$557K | 0.01% | 414 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$54K | – | 889 |
|
|
2014
Q2 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q1 | $53K | Sell |
3,000
-16,700
| -85% | -$295K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $350K | Buy |
19,700
+3,000
| +18% | +$53.3K | ﹤0.01% | 670 |
|
|
2013
Q3 | $289K | Hold |
16,700
| – | – | ﹤0.01% | 785 |
|
|
2013
Q2 | $287K | Buy |
+16,700
| New | +$287K | ﹤0.01% | 794 |
|