1832 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
Q2 | $19.4M | Sell |
884,870
-751,000
| -46% | -$16.5M | 0.02% | 258 |
|
|
2025
Q1 | $36.3M | Buy |
1,635,870
+921,094
| +129% | +$20.4M | 0.03% | 225 |
|
|
2024
Q4 | $15.6M | Sell |
714,776
-250,764
| -26% | -$5.49M | 0.01% | 280 |
|
|
2024
Q3 | $20.2M | Sell |
965,540
-400,000
| -29% | -$8.38M | 0.02% | 286 |
|
|
2024
Q2 | $28.5M | Buy |
1,365,540
+11,443
| +0.8% | +$238K | 0.02% | 238 |
|
|
2024
Q1 | $28.2M | Buy |
1,354,097
+467,535
| +53% | +$9.73M | 0.02% | 228 |
|
|
2023
Q4 | $17.8M | Sell |
886,562
-103,497
| -10% | -$2.07M | 0.03% | 264 |
|
|
2023
Q3 | $19.3M | Buy |
990,059
+16,410
| +2% | +$320K | 0.03% | 259 |
|
|
2023
Q2 | $18.3M | Sell |
973,649
-466,799
| -32% | -$8.77M | 0.02% | 269 |
|
|
2023
Q1 | $26.3M | Sell |
1,440,448
-374,233
| -21% | -$6.84M | 0.04% | 239 |
|
|
2022
Q4 | $33.5M | Sell |
1,814,681
-210,269
| -10% | -$3.88M | 0.06% | 224 |
|
|
2022
Q3 | $34.2M | Buy |
2,024,950
+233,832
| +13% | +$3.95M | 0.06% | 213 |
|
|
2022
Q2 | $32.1M | Sell |
1,791,118
-834,670
| -32% | -$15M | 0.06% | 222 |
|
|
2022
Q1 | $54.3M | Sell |
2,625,788
-97,530
| -4% | -$2.02M | 0.08% | 199 |
|
|
2021
Q4 | $57.7M | Buy |
2,723,318
+50,984
| +2% | +$1.08M | 0.1% | 161 |
|
|
2021
Q3 | $54.9M | Buy |
2,672,334
+9,000
| +0.3% | +$185K | 0.1% | 163 |
|
|
2021
Q2 | $52.1M | Sell |
2,663,334
-125,452
| -4% | -$2.45M | 0.1% | 167 |
|
|
2021
Q1 | $52.8M | Sell |
2,788,786
-386,200
| -12% | -$7.31M | 0.11% | 166 |
|
|
2020
Q4 | $53M | Buy |
3,174,986
+974,986
| +44% | +$16.3M | 0.12% | 154 |
|
|
2020
Q3 | $30.9M | Buy |
2,200,000
+306,000
| +16% | +$4.3M | 0.08% | 179 |
|
|
2020
Q2 | $27.1M | Sell |
1,894,000
-6,523
| -0.3% | -$93.3K | 0.08% | 166 |
|
|
2020
Q1 | $20.4M | Buy |
1,900,523
+90,400
| +5% | +$969K | 0.07% | 169 |
|
|
2019
Q4 | $33.8M | Sell |
1,810,123
-52,277
| -3% | -$976K | 0.1% | 155 |
|
|
2019
Q3 | $35M | Sell |
1,862,400
-515,300
| -22% | -$9.68M | 0.11% | 148 |
|
|
2019
Q2 | $42.2M | Sell |
2,377,700
-347,600
| -13% | -$6.17M | 0.14% | 139 |
|
|
2019
Q1 | $46.9M | Buy |
2,725,300
+92,200
| +4% | +$1.59M | 0.16% | 128 |
|
|
2018
Q4 | $41M | Buy |
2,633,100
+1,303,034
| +98% | +$20.3M | 0.16% | 118 |
|
|
2018
Q3 | $22.9M | Buy |
1,330,066
+30,066
| +2% | +$517K | 0.07% | 175 |
|
|
2018
Q2 | $21.4M | Sell |
1,300,000
-455,900
| -26% | -$7.5M | 0.07% | 173 |
|
|
2018
Q1 | $28M | Sell |
1,755,900
-14,100
| -0.8% | -$225K | 0.1% | 156 |
|
|
2017
Q4 | $27.7M | Sell |
1,770,000
-578,100
| -25% | -$9.05M | 0.09% | 162 |
|
|
2017
Q3 | $37.3M | Buy |
2,348,100
+884,807
| +60% | +$14.1M | 0.13% | 136 |
|
|
2017
Q2 | $24M | Buy |
1,463,293
+728,193
| +99% | +$11.9M | 0.11% | 170 |
|
|
2017
Q1 | $12.8M | Hold |
735,100
| – | – | 0.05% | 242 |
|
|
2016
Q4 | $12.1M | Buy |
+735,100
| New | +$12.1M | 0.02% | 344 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$267K | – | 604 |
|
|
2013
Q4 | $267K | Hold |
15,000
| – | – | ﹤0.01% | 416 |
|
|
2013
Q3 | $259K | Sell |
15,000
-5,600
| -27% | -$96.7K | ﹤0.01% | 366 |
|
|
2013
Q2 | $350K | Buy |
+20,600
| New | +$350K | ﹤0.01% | 373 |
|