Balyasny Asset 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 | $3.31M | Sell |
150,651
-324,287
| -68% | -$7.12M | 0.01% | 1022 |
|
|
2025
Q1 | $10.5M | Sell |
474,938
-910,726
| -66% | -$20.2M | 0.02% | 631 |
|
|
2024
Q4 | $30.3M | Buy |
1,385,664
+143,847
| +12% | +$3.15M | 0.05% | 375 |
|
|
2024
Q3 | $26M | Buy |
1,241,817
+822,936
| +196% | +$17.2M | 0.04% | 394 |
|
|
2024
Q2 | $8.73M | Buy |
+418,881
| New | +$8.73M | 0.02% | 681 |
|
|
2024
Q1 | – | Sell |
-168,765
| Closed | -$3.38M | – | 1967 |
|
|
2023
Q4 | $3.38M | Buy |
+168,765
| New | +$3.38M | 0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-187,395
| Closed | -$3.52M | – | 1750 |
|
|
2023
Q2 | $3.52M | Buy |
187,395
+166,342
| +790% | +$3.13M | 0.01% | 869 |
|
|
2023
Q1 | $385K | Sell |
21,053
-12,832
| -38% | -$235K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $626K | Sell |
33,885
-94,643
| -74% | -$1.75M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.17M | Buy |
128,528
+89,385
| +228% | +$1.51M | 0.01% | 1102 |
|
|
2022
Q2 | $702K | Buy |
+39,143
| New | +$702K | ﹤0.01% | 1484 |
|
|
2020
Q4 | – | Sell |
-349,922
| Closed | -$4.88M | – | 1138 |
|
|
2020
Q3 | $4.88M | Buy |
+349,922
| New | +$4.88M | 0.04% | 503 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$809K | – | 946 |
|
|
2020
Q1 | $809K | Sell |
75,000
-19,542
| -21% | -$211K | 0.01% | 691 |
|
|
2019
Q4 | $1.76M | Buy |
+94,542
| New | +$1.76M | 0.01% | 675 |
|
|
2018
Q3 | – | Sell |
-61,073
| Closed | -$1.01M | – | 1420 |
|
|
2018
Q2 | $1.01M | Sell |
61,073
-171,820
| -74% | -$2.83M | ﹤0.01% | 954 |
|
|
2018
Q1 | $3.7M | Buy |
+232,893
| New | +$3.7M | 0.02% | 660 |
|
|
2017
Q4 | – | Sell |
-36,632
| Closed | -$600K | – | 1790 |
|
|
2017
Q3 | $600K | Buy |
+36,632
| New | +$600K | ﹤0.01% | 1099 |
|