Uniplan 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 | $3.39M | Sell |
154,233
-16,631
| -10% | -$365K | 0.34% | 74 |
|
|
2025
Q1 | $3.79M | Sell |
170,864
-6,616
| -4% | -$147K | 0.37% | 73 |
|
|
2024
Q4 | $3.89M | Buy |
177,480
+1,755
| +1% | +$38.4K | 0.36% | 75 |
|
|
2024
Q3 | $3.68M | Sell |
175,725
-10,783
| -6% | -$226K | 0.32% | 73 |
|
|
2024
Q2 | $3.89M | Sell |
186,508
-3,220
| -2% | -$67.1K | 0.35% | 69 |
|
|
2024
Q1 | $3.95M | Buy |
+189,728
| New | +$3.95M | 0.31% | 69 |
|