ACM
Advisors Capital Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
3,001,309
-626,681
| -17% | -$13.8M | 0.9% | 29 |
|
|
2025
Q1 | $80.4M | Buy |
3,627,990
+104,339
| +3% | +$2.31M | 1.24% | 14 |
|
|
2024
Q4 | $77.1M | Buy |
3,523,651
+105,526
| +3% | +$2.31M | 1.21% | 13 |
|
|
2024
Q3 | $71.6M | Buy |
3,418,125
+161,054
| +5% | +$3.37M | 1.16% | 14 |
|
|
2024
Q2 | $67.9M | Buy |
3,257,071
+157,937
| +5% | +$3.29M | 1.18% | 13 |
|
|
2024
Q1 | $64.5M | Buy |
3,099,134
+223,245
| +8% | +$4.65M | 1.18% | 14 |
|
|
2023
Q4 | $57.6M | Sell |
2,875,889
-167,320
| -5% | -$3.35M | 1.17% | 12 |
|
|
2023
Q3 | $59.3M | Buy |
3,043,209
+23,276
| +0.8% | +$453K | 1.5% | 8 |
|
|
2023
Q2 | $56.7M | Buy |
3,019,933
+20,577
| +0.7% | +$387K | 1.35% | 9 |
|
|
2023
Q1 | $54.8M | Buy |
2,999,356
+43,946
| +1% | +$803K | 1.42% | 8 |
|
|
2022
Q4 | $54.6M | Buy |
2,955,410
+154,537
| +6% | +$2.85M | 1.48% | 11 |
|
|
2022
Q3 | $54.2M | Buy |
2,800,873
+43,020
| +2% | +$832K | 1.45% | 11 |
|
|
2022
Q2 | $49.4M | Buy |
2,757,853
+1,489,909
| +118% | +$26.7M | 1.51% | 10 |
|
|
2022
Q1 | $26.6M | Buy |
1,267,944
+46,584
| +4% | +$976K | 0.73% | 44 |
|
|
2021
Q4 | $25.9M | Buy |
1,221,360
+20,316
| +2% | +$431K | 0.7% | 42 |
|
|
2021
Q3 | $24.4M | Buy |
1,201,044
+17,710
| +1% | +$360K | 0.74% | 42 |
|
|
2021
Q2 | $23.2M | Sell |
1,183,334
-8,254
| -0.7% | -$162K | 0.73% | 42 |
|
|
2021
Q1 | $22.3M | Buy |
1,191,588
+15,130
| +1% | +$283K | 0.78% | 41 |
|
|
2020
Q4 | $19.9M | Sell |
1,176,458
-48,586
| -4% | -$821K | 0.76% | 43 |
|
|
2020
Q3 | $17.1M | Sell |
1,225,044
-114,402
| -9% | -$1.6M | 0.8% | 41 |
|
|
2020
Q2 | $19.4M | Sell |
1,339,446
-1,026,095
| -43% | -$14.8M | 0.96% | 38 |
|
|
2020
Q1 | $25.5M | Buy |
2,365,541
+460,181
| +24% | +$4.96M | 1.62% | 13 |
|
|
2019
Q4 | $35.5M | Buy |
1,905,360
+107,077
| +6% | +$2M | 1.66% | 8 |
|
|
2019
Q3 | $33.5M | Buy |
1,798,283
+128,429
| +8% | +$2.39M | 1.82% | 7 |
|
|
2019
Q2 | $30M | Buy |
1,669,854
+54,615
| +3% | +$980K | 1.78% | 5 |
|
|
2019
Q1 | $28.3M | Sell |
1,615,239
-14,558
| -0.9% | -$255K | 1.76% | 6 |
|
|
2018
Q4 | $25.4M | Sell |
1,629,797
-11,980
| -0.7% | -$187K | 1.85% | 4 |
|
|
2018
Q3 | $28.2M | Buy |
1,641,777
+2,089
| +0.1% | +$35.9K | 1.85% | 4 |
|
|
2018
Q2 | $27M | Sell |
1,639,688
-7,034
| -0.4% | -$116K | 1.86% | 4 |
|
|
2018
Q1 | $26.1M | Buy |
1,646,722
+122,320
| +8% | +$1.94M | 1.98% | 4 |
|
|
2017
Q4 | $24M | Buy |
1,524,402
+47
| +0% | +$739 | 1.9% | 6 |
|
|
2017
Q3 | $25M | Buy |
1,524,355
+26,059
| +2% | +$427K | 2.03% | 5 |
|
|
2017
Q2 | $24.5M | Buy |
1,498,296
+89,791
| +6% | +$1.47M | 2.01% | 4 |
|
|
2017
Q1 | $24.5M | Buy |
1,408,505
+63,756
| +5% | +$1.11M | 2.11% | 5 |
|
|
2016
Q4 | $22.2M | Buy |
1,344,749
+48,347
| +4% | +$797K | 2.12% | 3 |
|
|
2016
Q3 | $20.1M | Buy |
1,296,402
+5,954
| +0.5% | +$92.3K | 1.96% | 4 |
|
|
2016
Q2 | $18.3M | Buy |
1,290,448
+5,080
| +0.4% | +$72.1K | 1.88% | 5 |
|
|
2016
Q1 | $19.1M | Sell |
1,285,368
-73,125
| -5% | -$1.09M | 1.93% | 8 |
|
|
2015
Q4 | $19.4M | Buy |
1,358,493
+175,686
| +15% | +$2.5M | 1.95% | 9 |
|
|
2015
Q3 | $17.1M | Buy |
1,182,807
+226,633
| +24% | +$3.28M | 1.88% | 11 |
|
|
2015
Q2 | $15.7M | Buy |
956,174
+88,753
| +10% | +$1.46M | 1.71% | 10 |
|
|
2015
Q1 | $14.9M | Buy |
867,421
+67,514
| +8% | +$1.16M | 1.67% | 12 |
|
|
2014
Q4 | $12.5M | Buy |
799,907
+93,794
| +13% | +$1.46M | 1.52% | 17 |
|
|
2014
Q3 | $11.4M | Buy |
706,113
+57,579
| +9% | +$930K | 1.46% | 17 |
|
|
2014
Q2 | $11.6M | Buy |
648,534
+53,572
| +9% | +$957K | 1.56% | 14 |
|
|
2014
Q1 | $10.5M | Buy |
594,962
+73,694
| +14% | +$1.3M | 1.6% | 18 |
|
|
2013
Q4 | $9.26M | Buy |
521,268
+61,577
| +13% | +$1.09M | 1.56% | 20 |
|
|
2013
Q3 | $7.95M | Buy |
459,691
+43,957
| +11% | +$760K | 1.64% | 18 |
|
|
2013
Q2 | $7.15M | Buy |
+415,734
| New | +$7.15M | 1.61% | 19 |
|