Allianz Asset Management’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
Q1 | – | Sell |
-37,420
| Closed | -$819K | – | 2216 |
|
|
2024
Q4 | $819K | Buy |
37,420
+1,495
| +4% | +$32.3K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $752K | Sell |
35,925
-4,968
| -12% | -$103K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $852K | Buy |
+40,893
| New | +$854K | ﹤0.01% | 1643 |
|
|
2022
Q3 | – | Sell |
-34,176
| Closed | -$613K | – | 1884 |
|
|
2022
Q2 | $613K | Sell |
34,176
-4,374
| -11% | -$86.2K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $808K | Sell |
38,550
-4,257
| -10% | -$90.7K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $907K | Sell |
42,807
-17,943
| -30% | -$373K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $1.24M | Buy |
60,750
+46,650
| +331% | +$935K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $276K | Sell |
14,100
-1,118,867
| -99% | -$21.7M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $21.2M | Buy |
+1,132,967
| New | +$20.4M | 0.02% | 601 |
|
|
2020
Q2 | – | Sell |
-150,335
| Closed | -$1.62M | – | 2385 |
|
|
2020
Q1 | $1.62M | Sell |
150,335
-51,726
| -26% | -$872K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $3.77M | Buy |
202,061
+55,061
| +37% | +$1.02M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $2.74M | Hold |
147,000
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q2 | $2.64M | Buy |
+147,000
| New | +$2.6M | ﹤0.01% | 1779 |
|
|
2017
Q4 | – | Sell |
-204,700
| Closed | -$3.35M | – | 2640 |
|
|
2017
Q3 | $3.35M | Hold |
204,700
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q2 | $3.35M | Sell |
204,700
-341,082
| -62% | -$5.75M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $9.49M | Sell |
545,782
-26,800
| -5% | -$463K | 0.01% | 1357 |
|
|
2016
Q4 | $9.44M | Sell |
572,582
-15,000
| -3% | -$236K | 0.01% | 1385 |
|
|
2016
Q3 | $9.1M | Hold |
587,582
| – | – | 0.01% | 1364 |
|
|
2016
Q2 | $8.34M | Sell |
587,582
-25,000
| -4% | -$371K | 0.01% | 1312 |
|
|
2016
Q1 | $9.09M | Buy |
612,582
+101,000
| +20% | +$1.39M | 0.01% | 1172 |
|
|
2015
Q4 | $7.31M | Buy |
511,582
+163,466
| +47% | +$2.48M | 0.01% | 1189 |
|
|
2015
Q3 | $5.04M | Sell |
348,116
-129,400
| -27% | -$2.03M | 0.01% | 1278 |
|
|
2015
Q2 | $7.87M | Sell |
477,516
-96,851
| -17% | -$1.62M | 0.01% | 1204 |
|
|
2015
Q1 | $9.86M | Sell |
574,367
-9,500
| -2% | -$159K | 0.01% | 957 |
|
|
2014
Q4 | $9.11M | Sell |
583,867
-24,890
| -4% | -$397K | 0.01% | 993 |
|
|
2014
Q3 | $9.84M | Buy |
608,757
+7,295
| +1% | +$123K | 0.01% | 843 |
|
|
2014
Q2 | $10.7M | Buy |
601,462
+54,610
| +10% | +$938K | 0.01% | 718 |
|
|
2014
Q1 | $9.64M | Buy |
546,852
+83,867
| +18% | +$1.5M | 0.01% | 767 |
|
|
2013
Q4 | $8.23M | Buy |
462,985
+58,385
| +14% | +$1.03M | 0.01% | 804 |
|
|
2013
Q3 | $7M | Sell |
404,600
-30,013
| -7% | -$526K | 0.01% | 807 |
|
|
2013
Q2 | $7.47M | Buy |
+434,613
| New | +$7.58M | 0.01% | 732 |
|
Other funds holding ARCC
GAM
CIM
