Baillie Gifford & Co’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 | – | Sell |
-753,649
| Closed | -$16.7M | – | 265 |
|
|
2025
Q1 | $16.7M | Buy |
753,649
+164,009
| +28% | +$3.63M | 0.01% | 189 |
|
|
2024
Q4 | $12.9M | Buy |
589,640
+247,245
| +72% | +$5.41M | 0.01% | 204 |
|
|
2024
Q3 | $7.17M | Sell |
342,395
-571,244
| -63% | -$12M | 0.01% | 220 |
|
|
2024
Q2 | $19M | Sell |
913,639
-270,010
| -23% | -$5.63M | 0.01% | 183 |
|
|
2024
Q1 | $24.6M | Buy |
1,183,649
+179,770
| +18% | +$3.74M | 0.02% | 182 |
|
|
2023
Q4 | $20.1M | Sell |
1,003,879
-41,592
| -4% | -$833K | 0.02% | 191 |
|
|
2023
Q3 | $20.4M | Sell |
1,045,471
-346,765
| -25% | -$6.75M | 0.02% | 184 |
|
|
2023
Q2 | $26.2M | Buy |
1,392,236
+74,029
| +6% | +$1.39M | 0.02% | 174 |
|
|
2023
Q1 | $24.1M | Sell |
1,318,207
-230,329
| -15% | -$4.21M | 0.02% | 178 |
|
|
2022
Q4 | $28.6M | Sell |
1,548,536
-564,528
| -27% | -$10.4M | 0.03% | 171 |
|
|
2022
Q3 | $35.7M | Sell |
2,113,064
-494,051
| -19% | -$8.34M | 0.04% | 159 |
|
|
2022
Q2 | $46.7M | Sell |
2,607,115
-837,655
| -24% | -$15M | 0.05% | 156 |
|
|
2022
Q1 | $72.2M | Sell |
3,444,770
-1,040,200
| -23% | -$21.8M | 0.05% | 157 |
|
|
2021
Q4 | $95M | Sell |
4,484,970
-853,400
| -16% | -$18.1M | 0.05% | 144 |
|
|
2021
Q3 | $109M | Sell |
5,338,370
-216,600
| -4% | -$4.4M | 0.06% | 140 |
|
|
2021
Q2 | $109M | Hold |
5,554,970
| – | – | 0.05% | 151 |
|
|
2021
Q1 | $104M | Buy |
5,554,970
+3,674,100
| +195% | +$68.7M | 0.06% | 146 |
|
|
2020
Q4 | $31.8M | Hold |
1,880,870
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $26.2M | Buy |
1,880,870
+56,000
| +3% | +$781K | 0.02% | 172 |
|
|
2020
Q2 | $26.4M | Buy |
+1,824,870
| New | +$26.4M | 0.02% | 164 |
|