AQR Capital 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
Q2
$266K Sell
2025
Q1
$365K Buy
2024
Q4
$339K Buy
2015
Q4
Sell
2015
Q3
$155K Buy
2015
Q1
Sell
2014
Q4
$169K Sell
2014
Q3
$2.49M Sell
2014
Q2
$7.45M Sell
2014
Q1
$7.81M Sell
2013
Q4
$11.8M Sell
2013
Q3
$11.8M Sell
2013
Q2
$17.7M Buy