AQR Capital 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 | $266K | Sell |
12,133
-4,369
| -26% | -$95.9K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $365K | Buy |
16,502
+1,000
| +6% | +$22.1K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $339K | Buy |
+15,502
| New | +$339K | ﹤0.01% | 2447 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$155K | – | 2240 |
|
|
2015
Q3 | $155K | Buy |
+10,700
| New | +$155K | ﹤0.01% | 2096 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$169K | – | 2146 |
|
|
2014
Q4 | $169K | Sell |
10,800
-143,432
| -93% | -$2.24M | ﹤0.01% | 2394 |
|
|
2014
Q3 | $2.49M | Sell |
154,232
-262,630
| -63% | -$4.24M | 0.01% | 1144 |
|
|
2014
Q2 | $7.45M | Sell |
416,862
-26,570
| -6% | -$475K | 0.02% | 733 |
|
|
2014
Q1 | $7.81M | Sell |
443,432
-220,961
| -33% | -$3.89M | 0.02% | 686 |
|
|
2013
Q4 | $11.8M | Sell |
664,393
-17,669
| -3% | -$314K | 0.04% | 542 |
|
|
2013
Q3 | $11.8M | Sell |
682,062
-348,168
| -34% | -$6.02M | 0.04% | 506 |
|
|
2013
Q2 | $17.7M | Buy |
+1,030,230
| New | +$17.7M | 0.06% | 376 |
|