Bank of America’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 | $191M | Buy |
8,678,129
+705,882
| +9% | +$15.5M | 0.01% | 732 |
|
|
2025
Q1 | $177M | Buy |
7,972,247
+20,321
| +0.3% | +$450K | 0.01% | 708 |
|
|
2024
Q4 | $174M | Buy |
7,951,926
+871,370
| +12% | +$19.1M | 0.01% | 668 |
|
|
2024
Q3 | $148M | Buy |
7,080,556
+425,880
| +6% | +$8.92M | 0.01% | 802 |
|
|
2024
Q2 | $139M | Buy |
6,654,676
+477,551
| +8% | +$9.95M | 0.01% | 781 |
|
|
2024
Q1 | $129M | Buy |
6,177,125
+247,423
| +4% | +$5.15M | 0.01% | 816 |
|
|
2023
Q4 | $119M | Buy |
5,929,702
+155,743
| +3% | +$3.12M | 0.01% | 771 |
|
|
2023
Q3 | $112M | Buy |
5,773,959
+442,411
| +8% | +$8.61M | 0.01% | 745 |
|
|
2023
Q2 | $100M | Buy |
5,331,548
+301,665
| +6% | +$5.67M | 0.01% | 811 |
|
|
2023
Q1 | $91.9M | Sell |
5,029,883
-243,053
| -5% | -$4.44M | 0.01% | 892 |
|
|
2022
Q4 | $97.4M | Sell |
5,272,936
-540,585
| -9% | -$9.98M | 0.01% | 806 |
|
|
2022
Q3 | $98.1M | Buy |
5,813,521
+737,318
| +15% | +$12.4M | 0.01% | 784 |
|
|
2022
Q2 | $91M | Buy |
5,076,203
+1,325,280
| +35% | +$23.8M | 0.01% | 844 |
|
|
2022
Q1 | $78.6M | Buy |
3,750,923
+31,880
| +0.9% | +$668K | 0.01% | 983 |
|
|
2021
Q4 | $78.8M | Buy |
3,719,043
+102,379
| +3% | +$2.17M | 0.01% | 979 |
|
|
2021
Q3 | $73.5M | Buy |
3,616,664
+370,135
| +11% | +$7.52M | 0.01% | 1020 |
|
|
2021
Q2 | $63.6M | Sell |
3,246,529
-44,007
| -1% | -$862K | 0.01% | 1107 |
|
|
2021
Q1 | $61.6M | Buy |
3,290,536
+40,918
| +1% | +$766K | 0.01% | 1061 |
|
|
2020
Q4 | $54.9M | Buy |
3,249,618
+115,716
| +4% | +$1.95M | 0.01% | 997 |
|
|
2020
Q3 | $43.7M | Buy |
3,133,902
+299,143
| +11% | +$4.17M | 0.01% | 1057 |
|
|
2020
Q2 | $41M | Buy |
2,834,759
+518,498
| +22% | +$7.49M | 0.01% | 1042 |
|
|
2020
Q1 | $25M | Sell |
2,316,261
-381,005
| -14% | -$4.11M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $50.3M | Buy |
2,697,266
+12,625
| +0.5% | +$235K | 0.01% | 1030 |
|
|
2019
Q3 | $50M | Sell |
2,684,641
-187,538
| -7% | -$3.49M | 0.01% | 992 |
|
|
2019
Q2 | $51.5M | Sell |
2,872,179
-845
| -0% | -$15.2K | 0.01% | 992 |
|
|
2019
Q1 | $49.2M | Buy |
2,873,024
+193,615
| +7% | +$3.32M | 0.01% | 1003 |
|
|
2018
Q4 | $41.7M | Buy |
2,679,409
+357,706
| +15% | +$5.57M | 0.01% | 983 |
|
|
2018
Q3 | $39.9M | Buy |
2,321,703
+44,268
| +2% | +$761K | 0.01% | 1099 |
|
|
2018
Q2 | $37.5M | Buy |
2,277,435
+52,123
| +2% | +$857K | 0.01% | 1129 |
|
|
2018
Q1 | $35.3M | Buy |
2,225,312
+162,497
| +8% | +$2.58M | 0.01% | 1148 |
|
|
2017
Q4 | $32.4M | Buy |
2,062,815
+1,057,423
| +105% | +$16.6M | 0.01% | 1199 |
|
|
2017
Q3 | $16.5M | Sell |
1,005,392
-14,239
| -1% | -$233K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $16.7M | Sell |
1,019,631
-1,011,499
| -50% | -$16.6M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $35.3M | Sell |
2,031,130
-801,089
| -28% | -$13.9M | 0.01% | 1084 |
|
|
2016
Q4 | $46.7M | Buy |
2,832,219
+36,964
| +1% | +$610K | 0.01% | 876 |
|
|
2016
Q3 | $43.3M | Buy |
2,795,255
+362,159
| +15% | +$5.61M | 0.01% | 895 |
|
|
2016
Q2 | $34.6M | Buy |
2,433,096
+34,820
| +1% | +$494K | 0.01% | 996 |
|
|
2016
Q1 | $35.6M | Buy |
2,398,276
+191,071
| +9% | +$2.84M | 0.01% | 970 |
|
|
2015
Q4 | $31.5M | Sell |
2,207,205
-133,720
| -6% | -$1.91M | 0.01% | 1063 |
|
|
2015
Q3 | $33.9M | Buy |
2,340,925
+639,898
| +38% | +$9.27M | 0.01% | 1013 |
|
|
2015
Q2 | $28M | Buy |
1,701,027
+58,967
| +4% | +$971K | 0.01% | 914 |
|
|
2015
Q1 | $28.2M | Sell |
1,642,060
-1,561,705
| -49% | -$26.8M | 0.01% | 916 |
|
|
2014
Q4 | $50M | Buy |
3,203,765
+65,125
| +2% | +$1.02M | 0.02% | 664 |
|
|
2014
Q3 | $50.7M | Buy |
3,138,640
+255,442
| +9% | +$4.13M | 0.02% | 658 |
|
|
2014
Q2 | $51.5M | Buy |
2,883,198
+876,776
| +44% | +$15.7M | 0.02% | 657 |
|
|
2014
Q1 | $35.4M | Buy |
2,006,422
+101,121
| +5% | +$1.78M | 0.01% | 756 |
|
|
2013
Q4 | $33.9M | Buy |
1,905,301
+105,345
| +6% | +$1.87M | 0.01% | 755 |
|
|
2013
Q3 | $31.1M | Sell |
1,799,956
-176,592
| -9% | -$3.05M | 0.01% | 755 |
|
|
2013
Q2 | $34M | Buy |
+1,976,548
| New | +$34M | 0.01% | 692 |
|