Aberdeen Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-130,322
| Closed | -$2.64M | – | 939 |
|
|
2025
Q4 | $2.64M | Hold |
130,322
| – | – | ﹤0.01% | 754 |
|
|
2025
Q3 | $2.63M | Buy |
130,322
+729
| +0.6% | +$16.2K | ﹤0.01% | 754 |
|
|
2025
Q2 | $2.85M | Buy |
129,593
+4,226
| +3% | +$89.9K | ﹤0.01% | 756 |
|
|
2025
Q1 | $2.76M | Buy |
125,367
+4,085
| +3% | +$92.7K | 0.01% | 737 |
|
|
2024
Q4 | $2.66M | Buy |
121,282
+82,271
| +211% | +$1.77M | 0.01% | 731 |
|
|
2024
Q3 | $816K | Sell |
39,011
-854
| -2% | -$17.7K | ﹤0.01% | 821 |
|
|
2024
Q2 | $831K | Sell |
39,865
-1,312
| -3% | -$27.4K | ﹤0.01% | 830 |
|
|
2024
Q1 | $857K | Hold |
41,177
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $825K | Buy |
41,177
+10,795
| +36% | +$211K | ﹤0.01% | 848 |
|
|
2023
Q3 | $592K | Sell |
30,382
-65,486
| -68% | -$1.27M | ﹤0.01% | 801 |
|
|
2023
Q2 | $1.8M | Hold |
95,868
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $1.75M | Sell |
95,868
-49,359
| -34% | -$933K | ﹤0.01% | 739 |
|
|
2022
Q4 | $2.68M | Sell |
145,227
-7,399
| -5% | -$139K | 0.01% | 664 |
|
|
2022
Q3 | $2.58M | Sell |
152,626
-66,798
| -30% | -$1.29M | 0.01% | 663 |
|
|
2022
Q2 | $3.95M | Buy |
219,424
+64,816
| +42% | +$1.28M | 0.01% | 596 |
|
|
2022
Q1 | $3.26M | Buy |
+154,608
| New | +$3.29M | 0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-115,663
| Closed | -$2.17M | – | 1015 |
|
|
2021
Q1 | $2.17M | Sell |
115,663
-337,116
| -74% | -$6.06M | ﹤0.01% | 756 |
|
|
2020
Q4 | $7.65M | Buy |
452,779
+13,615
| +3% | +$211K | 0.02% | 513 |
|
|
2020
Q3 | $6.13M | Buy |
439,164
+248,864
| +131% | +$3.54M | 0.02% | 518 |
|
|
2020
Q2 | $2.75M | Buy |
190,300
+30,000
| +19% | +$405K | 0.01% | 657 |
|
|
2020
Q1 | $1.73M | Buy |
160,300
+102,500
| +177% | +$1.73M | 0.01% | 691 |
|
|
2019
Q4 | $1.08M | Hold |
57,800
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $1.08M | Sell |
57,800
-89,817
| -61% | -$1.67M | ﹤0.01% | 794 |
|
|
2019
Q2 | $2.65M | Sell |
147,617
-37,100
| -20% | -$656K | 0.01% | 705 |
|
|
2019
Q1 | $3.17M | Sell |
184,717
-363,600
| -66% | -$6.09M | 0.01% | 685 |
|
|
2018
Q4 | $8.46M | Sell |
548,317
-520,800
| -49% | -$8.62M | 0.02% | 477 |
|
|
2018
Q3 | $18.4M | Buy |
1,069,117
+27,913
| +3% | +$478K | 0.03% | 394 |
|
|
2018
Q2 | $17.1M | Buy |
+1,041,204
| New | +$17.1M | 0.03% | 399 |
|
Other funds holding ARCC
SO
GAM
