Acadian Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,584
| Closed | -$34K | – | 1808 |
|
|
2025
Q2 | $34K | Buy |
1,584
+217
| +16% | +$4.62K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $30K | Hold |
1,367
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q4 | $29K | Buy |
1,367
+50
| +4% | +$1.08K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $27K | Sell |
1,317
-143
| -10% | -$2.97K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $30K | Hold |
1,460
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q1 | $30K | Hold |
1,460
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q4 | $29K | Buy |
1,460
+189
| +15% | +$3.69K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $24K | Sell |
1,271
-8,807
| -87% | -$171K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $189K | Hold |
10,078
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q1 | $184K | Sell |
10,078
-6,250
| -38% | -$118K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $301K | Buy |
16,328
+2,404
| +17% | +$45.2K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $235K | Buy |
+13,924
| New | +$269K | ﹤0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-13,924
| Closed | -$291K | – | 1673 |
|
|
2022
Q1 | $291K | Sell |
13,924
-2,192
| -14% | -$46.7K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $341K | Buy |
16,116
+2,391
| +17% | +$49.7K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $279K | Hold |
13,725
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $268K | Hold |
13,725
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q1 | $256K | Hold |
13,725
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q4 | $231K | Hold |
13,725
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $191K | Buy |
13,725
+2,725
| +25% | +$38.8K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $158K | Buy |
11,000
+647
| +6% | +$8.73K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $111K | Buy |
+10,353
| New | +$175K | ﹤0.01% | 1329 |
|
|
2014
Q1 | – | Sell |
-23,300
| Closed | -$414K | – | 955 |
|
|
2013
Q4 | $414K | Hold |
23,300
| – | – | ﹤0.01% | 719 |
|
|
2013
Q3 | $403K | Hold |
23,300
| – | – | ﹤0.01% | 661 |
|
|
2013
Q2 | $401K | Buy |
+23,300
| New | +$406K | ﹤0.01% | 622 |
|
Other funds holding ARCC
GAM
