Vista Investment 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 | $254K | Sell |
11,570
-416
| -3% | -$9.14K | 0.09% | 154 |
|
|
2025
Q1 | $266K | Sell |
11,986
-1,563
| -12% | -$34.6K | 0.1% | 152 |
|
|
2024
Q4 | $297K | Sell |
13,549
-1,480
| -10% | -$32.4K | 0.11% | 150 |
|
|
2024
Q3 | $315K | Buy |
15,029
+450
| +3% | +$9.42K | 0.12% | 149 |
|
|
2024
Q2 | $304K | Sell |
14,579
-93
| -0.6% | -$1.94K | 0.12% | 141 |
|
|
2024
Q1 | $305K | Buy |
14,672
+1,102
| +8% | +$22.9K | 0.12% | 147 |
|
|
2023
Q4 | $272K | Hold |
13,570
| – | – | 0.13% | 146 |
|
|
2023
Q3 | $264K | Hold |
13,570
| – | – | 0.14% | 141 |
|
|
2023
Q2 | $255K | Sell |
13,570
-100
| -0.7% | -$1.88K | 0.13% | 147 |
|
|
2023
Q1 | $250K | Buy |
13,670
+602
| +5% | +$11K | 0.13% | 142 |
|
|
2022
Q4 | $241K | Buy |
13,068
+80
| +0.6% | +$1.48K | 0.14% | 138 |
|
|
2022
Q3 | $219K | Buy |
12,988
+983
| +8% | +$16.6K | 0.13% | 146 |
|
|
2022
Q2 | $215K | Buy |
12,005
+85
| +0.7% | +$1.52K | 0.13% | 153 |
|
|
2022
Q1 | $250K | Buy |
11,920
+193
| +2% | +$4.05K | 0.14% | 148 |
|
|
2021
Q4 | $248K | Buy |
11,727
+110
| +0.9% | +$2.33K | 0.13% | 147 |
|
|
2021
Q3 | $236K | Buy |
11,617
+126
| +1% | +$2.56K | 0.14% | 145 |
|
|
2021
Q2 | $225K | Sell |
11,491
-503
| -4% | -$9.85K | 0.13% | 146 |
|
|
2021
Q1 | $224K | Sell |
11,994
-173
| -1% | -$3.23K | 0.14% | 143 |
|
|
2020
Q4 | $206K | Sell |
12,167
-2,711
| -18% | -$45.9K | 0.14% | 145 |
|
|
2020
Q3 | $208K | Buy |
14,878
+181
| +1% | +$2.53K | 0.16% | 132 |
|
|
2020
Q2 | $212K | Buy |
14,697
+2,520
| +21% | +$36.4K | 0.18% | 124 |
|
|
2020
Q1 | $131K | Buy |
12,177
+177
| +1% | +$1.9K | 0.13% | 125 |
|
|
2019
Q4 | $224K | Sell |
12,000
-136
| -1% | -$2.54K | 0.17% | 131 |
|
|
2019
Q3 | $226K | Hold |
12,136
| – | – | 0.19% | 124 |
|
|
2019
Q2 | $218K | Buy |
12,136
+298
| +3% | +$5.35K | 0.18% | 131 |
|
|
2019
Q1 | $203K | Hold |
11,838
| – | – | 0.18% | 132 |
|
|
2018
Q4 | $184K | Sell |
11,838
-2,048
| -15% | -$31.8K | 0.19% | 131 |
|
|
2018
Q3 | $239K | Sell |
13,886
-1,726
| -11% | -$29.7K | 0.21% | 133 |
|
|
2018
Q2 | $257K | Buy |
15,612
+1,250
| +9% | +$20.6K | 0.25% | 121 |
|
|
2018
Q1 | $228K | Buy |
14,362
+437
| +3% | +$6.94K | 0.24% | 121 |
|
|
2017
Q4 | $219K | Buy |
+13,925
| New | +$219K | 0.23% | 124 |
|