Verity Asset 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
Q1 | – | Sell |
-51,465
| Closed | -$1.03M | – | 193 |
|
|
2024
Q4 | $1.03M | Buy |
51,465
+7,493
| +17% | +$150K | 0.58% | 44 |
|
|
2024
Q3 | $921K | Buy |
43,972
+8,962
| +26% | +$188K | 0.35% | 77 |
|
|
2024
Q2 | $730K | Buy |
35,010
+5,488
| +19% | +$114K | 0.29% | 83 |
|
|
2024
Q1 | $615K | Buy |
29,522
+3,147
| +12% | +$65.5K | 0.34% | 78 |
|
|
2023
Q4 | $528K | Sell |
26,375
-215
| -0.8% | -$4.31K | 0.34% | 75 |
|
|
2023
Q3 | $518K | Buy |
26,590
+4,883
| +22% | +$95.1K | 0.38% | 73 |
|
|
2023
Q2 | $408K | Buy |
+21,707
| New | +$408K | 0.3% | 91 |
|
|
2021
Q3 | – | Sell |
-11,412
| Closed | -$224K | – | 191 |
|
|
2021
Q2 | $224K | Buy |
11,412
+432
| +4% | +$8.48K | 0.12% | 203 |
|
|
2021
Q1 | $205K | Sell |
10,980
-10,281
| -48% | -$192K | 0.12% | 205 |
|
|
2020
Q4 | $359K | Buy |
+21,261
| New | +$359K | 0.25% | 104 |
|
|
2017
Q3 | – | Sell |
-31,215
| Closed | -$511K | – | 125 |
|
|
2017
Q2 | $511K | Sell |
31,215
-8,118
| -21% | -$133K | 0.38% | 47 |
|
|
2017
Q1 | $684K | Buy |
+39,333
| New | +$684K | 0.57% | 42 |
|
|
2016
Q3 | $328K | Buy |
+21,182
| New | +$328K | 0.31% | 65 |
|
|
2015
Q4 | – | Sell |
-32,051
| Closed | -$464K | – | 76 |
|
|
2015
Q3 | $464K | Buy |
32,051
+616
| +2% | +$8.92K | 0.46% | 44 |
|
|
2015
Q2 | $517K | Buy |
31,435
+15,855
| +102% | +$261K | 0.47% | 55 |
|
|
2015
Q1 | $268K | Buy |
+15,580
| New | +$268K | 0.26% | 51 |
|