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 |
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|
2024
Q4 | $819K | Buy |
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|
2024
Q3 | $752K | Sell |
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|
2024
Q2 | $852K | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $613K | Sell |
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|
2022
Q1 | $808K | Sell |
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|
2021
Q4 | $907K | Sell |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | $276K | Sell |
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|
2021
Q1 | $21.2M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.62M | Sell |
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|
2019
Q4 | $3.77M | Buy |
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|
2019
Q3 | $2.74M | Hold |
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|
2019
Q2 | $2.64M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.35M | Hold |
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|
2017
Q2 | $3.35M | Sell |
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|
2017
Q1 | $9.49M | Sell |
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|
2016
Q4 | $9.44M | Sell |
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|
2016
Q3 | $9.1M | Hold |
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|
2016
Q2 | $8.34M | Sell |
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|
2016
Q1 | $9.09M | Buy |
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|
2015
Q4 | $7.31M | Buy |
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|
2015
Q3 | $5.04M | Sell |
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|
2015
Q2 | $7.87M | Sell |
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|
2015
Q1 | $9.86M | Sell |
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|
2014
Q4 | $9.11M | Sell |
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|
2014
Q3 | $9.84M | Buy |
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|
2014
Q2 | $10.7M | Buy |
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|
2014
Q1 | $9.64M | Buy |
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|
2013
Q4 | $8.23M | Buy |
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|
2013
Q3 | $7M | Sell |
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|
2013
Q2 | $7.47M | Buy |
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