Twin Tree 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 | – | Hold |
0
| – | – | – | 472 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q4 | – | Sell |
-966
| Closed | -$16K | – | 427 |
|
|
2022
Q3 | $16K | Sell |
966
-8,284
| -90% | -$137K | ﹤0.01% | 422 |
|
|
2022
Q2 | $166K | Sell |
9,250
-20,285
| -69% | -$364K | ﹤0.01% | 503 |
|
|
2022
Q1 | $619K | Buy |
+29,535
| New | +$619K | ﹤0.01% | 486 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q2 | – | Sell |
-25,071
| Closed | -$270K | – | 578 |
|
|
2020
Q1 | $270K | Buy |
+25,071
| New | +$270K | ﹤0.01% | 298 |
|
|
2019
Q2 | – | Sell |
-149,688
| Closed | -$2.57M | – | 590 |
|
|
2019
Q1 | $2.57M | Buy |
149,688
+74,448
| +99% | +$1.28M | 0.01% | 162 |
|
|
2018
Q4 | $1.17M | Buy |
+75,240
| New | +$1.17M | 0.01% | 237 |
|
|
2018
Q3 | – | Sell |
-54,265
| Closed | -$893K | – | 448 |
|
|
2018
Q2 | $893K | Sell |
54,265
-157,464
| -74% | -$2.59M | 0.01% | 305 |
|
|
2018
Q1 | $3.36M | Buy |
211,729
+198,799
| +1,538% | +$3.15M | 0.03% | 90 |
|
|
2017
Q4 | $203K | Buy |
+12,930
| New | +$203K | ﹤0.01% | 285 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 394 |
|