Allen Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Buy |
3,031,636
+56,439
| +2% | +$1.24M | 0.73% | 30 |
|
|
2025
Q1 | $65.9M | Buy |
2,975,197
+230,924
| +8% | +$5.12M | 0.77% | 23 |
|
|
2024
Q4 | $60.1M | Buy |
2,744,273
+652,547
| +31% | +$14.3M | 0.69% | 23 |
|
|
2024
Q3 | $43.8M | Buy |
2,091,726
+313,234
| +18% | +$6.56M | 0.52% | 30 |
|
|
2024
Q2 | $37.1M | Buy |
1,778,492
+114,180
| +7% | +$2.38M | 0.45% | 28 |
|
|
2024
Q1 | $34.7M | Buy |
1,664,312
+417,537
| +33% | +$8.69M | 0.43% | 33 |
|
|
2023
Q4 | $25M | Buy |
1,246,775
+192,088
| +18% | +$3.85M | 0.33% | 41 |
|
|
2023
Q3 | $20.5M | Buy |
1,054,687
+532,958
| +102% | +$10.4M | 0.3% | 39 |
|
|
2023
Q2 | $9.8M | Buy |
521,729
+278,735
| +115% | +$5.24M | 0.14% | 61 |
|
|
2023
Q1 | $4.44M | Hold |
242,994
| – | – | 0.07% | 76 |
|
|
2022
Q4 | $4.49M | Buy |
242,994
+12,705
| +6% | +$235K | 0.07% | 77 |
|
|
2022
Q3 | $3.89M | Hold |
230,289
| – | – | 0.07% | 79 |
|
|
2022
Q2 | $4.13M | Hold |
230,289
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $4.83M | Hold |
230,289
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $4.88M | Hold |
230,289
| – | – | 0.06% | 87 |
|
|
2021
Q3 | $4.68M | Hold |
230,289
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $4.51M | Buy |
230,289
+4,813
| +2% | +$94.3K | 0.06% | 77 |
|
|
2021
Q1 | $4.22M | Hold |
225,476
| – | – | 0.06% | 77 |
|
|
2020
Q4 | $3.81M | Hold |
225,476
| – | – | 0.06% | 78 |
|
|
2020
Q3 | $3.15M | Hold |
225,476
| – | – | 0.06% | 78 |
|
|
2020
Q2 | $3.26M | Hold |
225,476
| – | – | 0.07% | 80 |
|
|
2020
Q1 | $2.43M | Buy |
225,476
+7,140
| +3% | +$77K | 0.07% | 79 |
|
|
2019
Q4 | $4.07M | Hold |
218,336
| – | – | 0.1% | 79 |
|
|
2019
Q3 | $4.07M | Hold |
218,336
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $3.92M | Hold |
218,336
| – | – | 0.11% | 77 |
|
|
2019
Q1 | $3.74M | Buy |
218,336
+3,755
| +2% | +$64.4K | 0.12% | 73 |
|
|
2018
Q4 | $3.34M | Hold |
214,581
| – | – | 0.13% | 63 |
|
|
2018
Q3 | $3.69M | Sell |
214,581
-105,479
| -33% | -$1.81M | 0.13% | 67 |
|
|
2018
Q2 | $5.27M | Buy |
320,060
+172,007
| +116% | +$2.83M | 0.2% | 53 |
|
|
2018
Q1 | $2.35M | Hold |
148,053
| – | – | 0.1% | 72 |
|
|
2017
Q4 | $2.33M | Sell |
148,053
-170,210
| -53% | -$2.68M | 0.1% | 67 |
|
|
2017
Q3 | $5.22M | Sell |
318,263
-29,756
| -9% | -$488K | 0.24% | 42 |
|
|
2017
Q2 | $5.7M | Buy |
348,019
+28,246
| +9% | +$463K | 0.27% | 36 |
|
|
2017
Q1 | $5.56M | Buy |
319,773
+126,610
| +66% | +$2.2M | 0.29% | 36 |
|
|
2016
Q4 | $3.19M | Sell |
193,163
-70,260
| -27% | -$1.16M | 0.19% | 53 |
|
|
2016
Q3 | $4.08M | Sell |
263,423
-135,110
| -34% | -$2.09M | 0.26% | 37 |
|
|
2016
Q2 | $5.66M | Sell |
398,533
-19,480
| -5% | -$277K | 0.39% | 34 |
|
|
2016
Q1 | $6.2M | Hold |
418,013
| – | – | 0.49% | 32 |
|
|
2015
Q4 | $5.96M | Sell |
418,013
-147,300
| -26% | -$2.1M | 0.5% | 35 |
|
|
2015
Q3 | $8.19M | Buy |
565,313
+3,262
| +0.6% | +$47.2K | 0.79% | 29 |
|
|
2015
Q2 | $9.25M | Buy |
562,051
+46,987
| +9% | +$773K | 0.88% | 29 |
|
|
2015
Q1 | $8.84M | Buy |
515,064
+360,483
| +233% | +$6.19M | 0.65% | 44 |
|
|
2014
Q4 | $2.41M | Buy |
+154,581
| New | +$2.41M | 0.18% | 70 |
|