AllianceBernstein’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,874
| Closed | -$458K | – | 3142 |
|
|
2023
Q4 | $458K | Buy |
+22,874
| New | +$446K | ﹤0.01% | 2653 |
|
|
2023
Q1 | – | Sell |
-28,875
| Closed | -$533K | – | 3176 |
|
|
2022
Q4 | $533K | Sell |
28,875
-5,034
| -15% | -$94.6K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $572K | Sell |
33,909
-525
| -2% | -$10.2K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $617K | Sell |
34,434
-4,738
| -12% | -$93.4K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $821K | Buy |
39,172
+263
| +0.7% | +$5.61K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $824K | Sell |
38,909
-2,594
| -6% | -$53.9K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $844K | Sell |
41,503
-4,150
| -9% | -$83.2K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $894K | Sell |
45,653
-7,856
| -15% | -$152K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $1M | Hold |
53,509
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q4 | $904K | Hold |
53,509
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q3 | $746K | Hold |
53,509
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q2 | $773K | Buy |
53,509
+13,879
| +35% | +$187K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $427K | Sell |
39,630
-6,819
| -15% | -$115K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $866K | Buy |
46,449
+3,727
| +9% | +$69.2K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $796K | Sell |
42,722
-4,080
| -9% | -$75.7K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $840K | Sell |
46,802
-287
| -0.6% | -$5.08K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $807K | Sell |
47,089
-1,055
| -2% | -$17.7K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $750K | Buy |
48,144
+469
| +1% | +$7.76K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $820K | Sell |
47,675
-6,134
| -11% | -$105K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $885K | Sell |
53,809
-6,501
| -11% | -$107K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $957K | Sell |
60,310
-3,190
| -5% | -$50.6K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $998K | Sell |
63,500
-140
| -0.2% | -$2.27K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $1.04M | Buy |
63,640
+3,590
| +6% | +$58.1K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $984K | Buy |
60,050
+3,970
| +7% | +$66.9K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $975K | Hold |
56,080
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q4 | $925K | Buy |
56,080
+11,510
| +26% | +$181K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $691K | Hold |
44,570
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q2 | $633K | Buy |
44,570
+4,090
| +10% | +$60.7K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $601K | Buy |
40,480
+2,559
| +7% | +$35.2K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $540K | Sell |
37,921
-2,536
| -6% | -$38.5K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $586K | Sell |
40,457
-93,568
| -70% | -$1.47M | ﹤0.01% | 2428 |
|
|
2015
Q2 | $2.21M | Sell |
134,025
-385,137
| -74% | -$6.43M | ﹤0.01% | 1705 |
|
|
2015
Q1 | $8.91M | Sell |
519,162
-264,174
| -34% | -$4.41M | 0.01% | 927 |
|
|
2014
Q4 | $12.2M | Buy |
783,336
+219,345
| +39% | +$3.5M | 0.01% | 841 |
|
|
2014
Q3 | $9.11M | Sell |
563,991
-11,579
| -2% | -$196K | 0.01% | 903 |
|
|
2014
Q2 | $10.3M | Sell |
575,570
-180,409
| -24% | -$3.1M | 0.01% | 878 |
|
|
2014
Q1 | $13.3M | Buy |
755,979
+11,539
| +2% | +$206K | 0.01% | 774 |
|
|
2013
Q4 | $13.2M | Sell |
744,440
-11,841
| -2% | -$209K | 0.01% | 785 |
|
|
2013
Q3 | $13.1M | Buy |
756,281
+131,115
| +21% | +$2.3M | 0.01% | 756 |
|
|
2013
Q2 | $10.8M | Buy |
+625,166
| New | +$10.9M | 0.01% | 783 |
|
Other funds holding ARCC
CIM
OAC
