AM
Ares Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
1,861,913
-26,718
| -1% | -$587K | 2.09% | 6 |
|
|
2025
Q1 | $41.9M | Sell |
1,888,631
-8,874
| -0.5% | -$197K | 2.57% | 5 |
|
|
2024
Q4 | $41.5M | Sell |
1,897,505
-256,039
| -12% | -$5.6M | 1.46% | 6 |
|
|
2024
Q3 | $45.1M | Buy |
2,153,544
+90,293
| +4% | +$1.89M | 1.25% | 6 |
|
|
2024
Q2 | $43M | Sell |
2,063,251
-150,045
| -7% | -$3.13M | 1.28% | 6 |
|
|
2024
Q1 | $46.1M | Buy |
2,213,296
+290,611
| +15% | +$6.05M | 1.06% | 6 |
|
|
2023
Q4 | $38.5M | Buy |
1,922,685
+93,146
| +5% | +$1.87M | 0.93% | 6 |
|
|
2023
Q3 | $35.6M | Sell |
1,829,539
-233,649
| -11% | -$4.55M | 0.92% | 8 |
|
|
2023
Q2 | $38.8M | Sell |
2,063,188
-80,598
| -4% | -$1.51M | 0.8% | 8 |
|
|
2023
Q1 | $39.2M | Buy |
2,143,786
+294,319
| +16% | +$5.38M | 2.17% | 6 |
|
|
2022
Q4 | $34.2M | Sell |
1,849,467
-364,680
| -16% | -$6.74M | 1.68% | 8 |
|
|
2022
Q3 | $37.4M | Sell |
2,214,147
-178,240
| -7% | -$3.01M | 1.74% | 8 |
|
|
2022
Q2 | $42.9M | Buy |
2,392,387
+30,814
| +1% | +$552K | 2.2% | 7 |
|
|
2022
Q1 | $49.5M | Buy |
2,361,573
+621,814
| +36% | +$13M | 1.87% | 8 |
|
|
2021
Q4 | $36.9M | Buy |
1,739,759
+212,492
| +14% | +$4.5M | 1.04% | 12 |
|
|
2021
Q3 | $31M | Buy |
1,527,267
+77,018
| +5% | +$1.57M | 1.03% | 10 |
|
|
2021
Q2 | $28.4M | Buy |
1,450,249
+142,685
| +11% | +$2.8M | 1.01% | 9 |
|
|
2021
Q1 | $24.5M | Buy |
1,307,564
+368,610
| +39% | +$6.9M | 1.08% | 8 |
|
|
2020
Q4 | $15.9M | Buy |
938,954
+80,603
| +9% | +$1.36M | 0.7% | 8 |
|
|
2020
Q3 | $12M | Buy |
858,351
+225,031
| +36% | +$3.14M | 0.73% | 7 |
|
|
2020
Q2 | $9.15M | Buy |
633,320
+16,769
| +3% | +$242K | 0.4% | 9 |
|
|
2020
Q1 | $6.65M | Buy |
616,551
+251,690
| +69% | +$2.71M | 0.96% | 7 |
|
|
2019
Q4 | $6.81M | Sell |
364,861
-167,176
| -31% | -$3.12M | 0.61% | 10 |
|
|
2019
Q3 | $9.92M | Sell |
532,037
-15,922
| -3% | -$297K | 0.66% | 9 |
|
|
2019
Q2 | $9.83M | Sell |
547,959
-513
| -0.1% | -$9.2K | 0.73% | 9 |
|
|
2019
Q1 | $9.4M | Sell |
548,472
-1,913,596
| -78% | -$32.8M | 0.58% | 13 |
|
|
2018
Q4 | $38.4M | Buy |
2,462,068
+79,242
| +3% | +$1.23M | 2.45% | 4 |
|
|
2018
Q3 | $41M | Sell |
2,382,826
-5,594
| -0.2% | -$96.2K | 2.09% | 8 |
|
|
2018
Q2 | $39.3M | Buy |
2,388,420
+70,149
| +3% | +$1.15M | 1.39% | 6 |
|
|
2018
Q1 | $36.8M | Buy |
2,318,271
+301,713
| +15% | +$4.79M | 1.17% | 6 |
|
|
2017
Q4 | $31.7M | Sell |
2,016,558
-65,183
| -3% | -$1.02M | 1.01% | 6 |
|
|
2017
Q3 | $34.1M | Buy |
2,081,741
+112,450
| +6% | +$1.84M | 1.16% | 6 |
|
|
2017
Q2 | $32.3M | Sell |
1,969,291
-319,956
| -14% | -$5.24M | 0.79% | 7 |
|
|
2017
Q1 | $39.8M | Buy |
2,289,247
+814,552
| +55% | +$14.2M | 0.16% | 5 |
|
|
2016
Q4 | $24.3M | Buy |
1,474,695
+177,503
| +14% | +$2.93M | 1.39% | 4 |
|
|
2016
Q3 | $20.1M | Buy |
1,297,192
+784,076
| +153% | +$12.2M | 1.29% | 6 |
|
|
2016
Q2 | $7.29M | Buy |
+513,116
| New | +$7.29M | 0.59% | 9 |
|
|
2013
Q4 | – | Sell |
-2,859,882
| Closed | -$49.4M | – | 9 |
|
|
2013
Q3 | $49.4M | Hold |
2,859,882
| – | – | 4.77% | 4 |
|
|
2013
Q2 | $49.2M | Buy |
+2,859,882
| New | +$49.2M | 6.07% | 4 |
|