Advisory Research’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
Q4 | – | Sell |
-32,181
| Closed | -$657K | – | 144 |
|
|
2025
Q3 | $657K | Buy |
32,181
+392
| +1% | +$8.71K | 0.09% | 124 |
|
|
2025
Q2 | $698K | Buy |
31,789
+263
| +0.8% | +$5.59K | 0.11% | 116 |
|
|
2025
Q1 | $699K | Sell |
31,526
-530
| -2% | -$12K | 0.12% | 119 |
|
|
2024
Q4 | $702K | Sell |
32,056
-818
| -2% | -$17.6K | 0.12% | 122 |
|
|
2024
Q3 | $688K | Buy |
32,874
+931
| +3% | +$19.3K | 0.12% | 124 |
|
|
2024
Q2 | $666K | Sell |
31,943
-427
| -1% | -$8.92K | 0.13% | 126 |
|
|
2024
Q1 | $674K | Buy |
32,370
+2,812
| +10% | +$57K | 0.13% | 121 |
|
|
2023
Q4 | $592K | Sell |
29,558
-48,819
| -62% | -$952K | 0.09% | 219 |
|
|
2023
Q3 | $1.53M | Sell |
78,377
-1,231
| -2% | -$23.9K | 0.21% | 135 |
|
|
2023
Q2 | $1.5M | Sell |
79,608
-1,957
| -2% | -$36.1K | 0.19% | 152 |
|
|
2023
Q1 | $1.49M | Buy |
81,565
+5
| +0% | +$95 | 0.25% | 103 |
|
|
2022
Q4 | $1.51M | Sell |
81,560
-2,250
| -3% | -$42.3K | 0.14% | 113 |
|
|
2022
Q3 | $1.42M | Sell |
83,810
-1,276
| -1% | -$24.7K | 0.14% | 120 |
|
|
2022
Q2 | $1.53M | Sell |
85,086
-457
| -0.5% | -$9.01K | 0.15% | 105 |
|
|
2022
Q1 | $1.79M | Sell |
85,543
-2,488
| -3% | -$53K | 0.14% | 112 |
|
|
2021
Q4 | $1.86M | Sell |
88,031
-15,968
| -15% | -$332K | 0.15% | 126 |
|
|
2021
Q3 | $2.11M | Sell |
103,999
-7,193
| -6% | -$144K | 0.14% | 123 |
|
|
2021
Q2 | $2.18M | Sell |
111,192
-8,816
| -7% | -$171K | 0.14% | 128 |
|
|
2021
Q1 | $2.25M | Sell |
120,008
-22,754
| -16% | -$409K | 0.16% | 119 |
|
|
2020
Q4 | $2.41M | Sell |
142,762
-37,483
| -21% | -$581K | 0.18% | 107 |
|
|
2020
Q3 | $2.51M | Sell |
180,245
-296
| -0.2% | -$4.21K | 0.25% | 96 |
|
|
2020
Q2 | $2.61M | Sell |
180,541
-21,496
| -11% | -$290K | 0.23% | 101 |
|
|
2020
Q1 | $2.18M | Sell |
202,037
-7,426
| -4% | -$125K | 0.15% | 80 |
|
|
2019
Q4 | $3.91M | Sell |
209,463
-16,958
| -7% | -$315K | 0.18% | 78 |
|
|
2019
Q3 | $4.22M | Sell |
226,421
-20,872
| -8% | -$387K | 0.2% | 83 |
|
|
2019
Q2 | $4.44M | Sell |
247,293
-21,586
| -8% | -$382K | 0.09% | 130 |
|
|
2019
Q1 | $4.61M | Sell |
268,879
-15,743
| -6% | -$264K | 0.09% | 123 |
|
|
2018
Q4 | $4.43M | Sell |
284,622
-53,200
| -16% | -$880K | 0.09% | 132 |
|
|
2018
Q3 | $5.81M | Sell |
337,822
-27,870
| -8% | -$478K | 0.1% | 131 |
|
|
2018
Q2 | $6.02M | Sell |
365,692
-77,425
| -17% | -$1.27M | 0.1% | 140 |
|
|
2018
Q1 | $7.03M | Sell |
443,117
-102,432
| -19% | -$1.62M | 0.13% | 124 |
|
|
2017
Q4 | $8.58M | Sell |
545,549
-135,569
| -20% | -$2.2M | 0.14% | 122 |
|
|
2017
Q3 | $11.2M | Buy |
681,118
+48,799
| +8% | +$790K | 0.18% | 116 |
|
|
2017
Q2 | $10.4M | Buy |
632,319
+65,884
| +12% | +$1.11M | 0.16% | 117 |
|
|
2017
Q1 | $9.85M | Buy |
566,435
+252,615
| +80% | +$4.36M | 0.15% | 110 |
|
|
2016
Q4 | $5.17M | Buy |
313,820
+170,051
| +118% | +$2.68M | 0.08% | 125 |
|
|
2016
Q3 | $2.23M | Buy |
143,769
+45,048
| +46% | +$691K | 0.04% | 141 |
|
|
2016
Q2 | $1.4M | Buy |
98,721
+4,510
| +5% | +$66.9K | 0.02% | 158 |
|
|
2016
Q1 | $1.4M | Buy |
94,211
+1,824
| +2% | +$25.1K | 0.03% | 157 |
|
|
2015
Q4 | $1.32M | Buy |
92,387
+27,119
| +42% | +$412K | 0.02% | 180 |
|
|
2015
Q3 | $945K | Buy |
65,268
+5,075
| +8% | +$79.6K | 0.01% | 209 |
|
|
2015
Q2 | $991K | Sell |
60,193
-17,097
| -22% | -$285K | 0.01% | 228 |
|
|
2015
Q1 | $1.33M | Sell |
77,290
-66,190
| -46% | -$1.1M | 0.01% | 217 |
|
|
2014
Q4 | $2.24M | Sell |
143,480
-45,490
| -24% | -$726K | 0.02% | 195 |
|
|
2014
Q3 | $3.05M | Sell |
188,970
-38,270
| -17% | -$646K | 0.03% | 180 |
|
|
2014
Q2 | $4.06M | Buy |
227,240
+41,470
| +22% | +$712K | 0.04% | 172 |
|
|
2014
Q1 | $3.27M | Buy |
185,770
+31,000
| +20% | +$553K | 0.03% | 164 |
|
|
2013
Q4 | $2.75M | Buy |
+154,770
| New | +$2.73M | 0.03% | 182 |
|
Other funds holding ARCC
GAM
