Advisory Research’s Ares Capital ARCC Stock Holding History

Advisory Research’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$698K	Buy	31,789 +263	+0.8%	+$5.78K	0.11%	116
2025 Q1	$699K	Sell	31,526 -530	-2%	-$11.7K	0.12%	119
2024 Q4	$702K	Sell	32,056 -818	-2%	-$17.9K	0.12%	122
2024 Q3	$688K	Buy	32,874 +931	+3%	+$19.5K	0.12%	124
2024 Q2	$666K	Sell	31,943 -427	-1%	-$8.9K	0.13%	126
2024 Q1	$674K	Buy	32,370 +2,812	+10%	+$58.5K	0.13%	121
2023 Q4	$592K	Sell	29,558 -48,819	-62%	-$978K	0.09%	219
2023 Q3	$1.53M	Sell	78,377 -1,231	-2%	-$24K	0.21%	135
2023 Q2	$1.5M	Sell	79,608 -1,957	-2%	-$36.8K	0.19%	152
2023 Q1	$1.49M	Buy	81,565 +5	+0%	+$91	0.25%	103
2022 Q4	$1.51M	Sell	81,560 -2,250	-3%	-$41.6K	0.14%	113
2022 Q3	$1.42M	Sell	83,810 -1,276	-1%	-$21.5K	0.14%	120
2022 Q2	$1.53M	Sell	85,086 -457	-0.5%	-$8.2K	0.15%	105
2022 Q1	$1.79M	Sell	85,543 -2,488	-3%	-$52.1K	0.14%	112
2021 Q4	$1.87M	Sell	88,031 -15,968	-15%	-$338K	0.15%	126
2021 Q3	$2.11M	Sell	103,999 -7,193	-6%	-$146K	0.14%	123
2021 Q2	$2.18M	Sell	111,192 -8,816	-7%	-$173K	0.14%	128
2021 Q1	$2.25M	Sell	120,008 -22,754	-16%	-$426K	0.16%	119
2020 Q4	$2.41M	Sell	142,762 -37,483	-21%	-$633K	0.18%	107
2020 Q3	$2.51M	Sell	180,245 -296	-0.2%	-$4.13K	0.25%	96
2020 Q2	$2.61M	Sell	180,541 -21,496	-11%	-$311K	0.23%	101
2020 Q1	$2.18M	Sell	202,037 -7,426	-4%	-$80.1K	0.15%	80
2019 Q4	$3.91M	Sell	209,463 -16,958	-7%	-$316K	0.18%	78
2019 Q3	$4.22M	Sell	226,421 -20,872	-8%	-$389K	0.2%	83
2019 Q2	$4.44M	Sell	247,293 -21,586	-8%	-$387K	0.09%	130
2019 Q1	$4.61M	Sell	268,879 -15,743	-6%	-$270K	0.09%	123
2018 Q4	$4.43M	Sell	284,622 -53,200	-16%	-$829K	0.09%	132
2018 Q3	$5.81M	Sell	337,822 -27,870	-8%	-$479K	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%	-$1.63M	0.13%	124
2017 Q4	$8.58M	Sell	545,549 -135,569	-20%	-$2.13M	0.14%	122
2017 Q3	$11.2M	Buy	681,118 +48,799	+8%	+$800K	0.18%	116
2017 Q2	$10.4M	Buy	632,319 +65,884	+12%	+$1.08M	0.16%	117
2017 Q1	$9.85M	Buy	566,435 +252,615	+80%	+$4.39M	0.15%	110
2016 Q4	$5.18M	Buy	313,820 +170,051	+118%	+$2.8M	0.08%	125
2016 Q3	$2.23M	Buy	143,769 +45,048	+46%	+$698K	0.04%	141
2016 Q2	$1.4M	Buy	98,721 +4,510	+5%	+$64K	0.02%	158
2016 Q1	$1.4M	Buy	94,211 +1,824	+2%	+$27.1K	0.03%	157
2015 Q4	$1.32M	Buy	92,387 +27,119	+42%	+$387K	0.02%	180
2015 Q3	$945K	Buy	65,268 +5,075	+8%	+$73.5K	0.01%	209
2015 Q2	$991K	Sell	60,193 -17,097	-22%	-$281K	0.01%	228
2015 Q1	$1.33M	Sell	77,290 -66,190	-46%	-$1.14M	0.01%	217
2014 Q4	$2.24M	Sell	143,480 -45,490	-24%	-$710K	0.02%	195
2014 Q3	$3.05M	Sell	188,970 -38,270	-17%	-$618K	0.03%	180
2014 Q2	$4.06M	Buy	227,240 +41,470	+22%	+$741K	0.04%	172
2014 Q1	$3.27M	Buy	185,770 +31,000	+20%	+$546K	0.03%	164
2013 Q4	$2.75M	Buy	+154,770	New	+$2.75M	0.03%	182