Ares 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
Q3 | $41.9M | Buy |
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|
2025
Q2 | $40.9M | Sell |
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|
2025
Q1 | $41.9M | Sell |
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|
2024
Q4 | $41.5M | Sell |
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|
2024
Q3 | $45.1M | Buy |
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|
2024
Q2 | $43M | Sell |
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|
2024
Q1 | $46.1M | Buy |
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|
2023
Q4 | $38.5M | Buy |
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|
2023
Q3 | $35.6M | Sell |
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|
2023
Q2 | $38.8M | Sell |
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|
2023
Q1 | $39.2M | Buy |
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|
2022
Q4 | $34.2M | Sell |
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|
2022
Q3 | $37.4M | Sell |
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|
2022
Q2 | $42.9M | Buy |
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|
2022
Q1 | $49.5M | Buy |
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|
2021
Q4 | $36.9M | Buy |
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|
2021
Q3 | $31M | Buy |
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|
2021
Q2 | $28.4M | Buy |
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|
2021
Q1 | $24.5M | Buy |
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|
2020
Q4 | $15.9M | Buy |
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|
2020
Q3 | $12M | Buy |
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|
2020
Q2 | $9.15M | Buy |
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|
2020
Q1 | $6.65M | Buy |
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|
2019
Q4 | $6.8M | Sell |
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|
2019
Q3 | $9.91M | Sell |
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|
2019
Q2 | $9.83M | Sell |
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|
2019
Q1 | $9.4M | Sell |
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|
2018
Q4 | $38.4M | Buy |
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|
2018
Q3 | $41M | Sell |
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|
2018
Q2 | $39.3M | Buy |
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|
2018
Q1 | $36.8M | Buy |
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|
2017
Q4 | $31.7M | Sell |
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|
2017
Q3 | $34.1M | Buy |
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|
2017
Q2 | $32.3M | Sell |
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|
2017
Q1 | $39.8M | Buy |
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|
2016
Q4 | $24.3M | Buy |
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|
2016
Q3 | $20.1M | Buy |
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|
2016
Q2 | $7.29M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $49.4M | Hold |
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|
2013
Q2 | $49.2M | Buy |
|