Barclays’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 | $11.6M | Buy |
527,018
+247,484
| +89% | +$5.43M | ﹤0.01% | 1080 |
|
|
2025
Q1 | $6.19M | Buy |
279,534
+78,813
| +39% | +$1.75M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $4.39M | Buy |
200,721
+75,993
| +61% | +$1.66M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $2.61M | Sell |
124,728
-128,084
| -51% | -$2.68M | ﹤0.01% | 1983 |
|
|
2024
Q2 | $5.27M | Buy |
252,812
+118,742
| +89% | +$2.47M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $2.79M | Buy |
134,070
+129,600
| +2,899% | +$2.7M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $90K | Hold |
4,470
| – | – | ﹤0.01% | 3735 |
|
|
2023
Q3 | $87K | Hold |
4,470
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q2 | $84K | Sell |
4,470
-8,495
| -66% | -$160K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $237K | Sell |
12,965
-59,041
| -82% | -$1.08M | ﹤0.01% | 3051 |
|
|
2022
Q4 | $1.33M | Sell |
72,006
-457,947
| -86% | -$8.46M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $8.95M | Buy |
529,953
+525,483
| +11,756% | +$8.87M | 0.01% | 855 |
|
|
2022
Q2 | $80K | Sell |
4,470
-49,211
| -92% | -$881K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $1.13M | Buy |
53,681
+49,160
| +1,087% | +$1.03M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $96K | Sell |
4,521
-100
| -2% | -$2.12K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $94K | Sell |
4,621
-200
| -4% | -$4.07K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $95K | Sell |
4,821
-1,174
| -20% | -$23.1K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $112K | Sell |
5,995
-40,947
| -87% | -$765K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $793K | Sell |
46,942
-133,218
| -74% | -$2.25M | ﹤0.01% | 2100 |
|
|
2020
Q3 | $2.51M | Buy |
180,160
+102,909
| +133% | +$1.44M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $1.12M | Sell |
77,251
-537,283
| -87% | -$7.76M | ﹤0.01% | 1857 |
|
|
2020
Q1 | $6.63M | Buy |
614,534
+607,957
| +9,244% | +$6.55M | 0.01% | 765 |
|
|
2019
Q4 | $123K | Buy |
6,577
+6,414
| +3,935% | +$120K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $3K | Sell |
163
-19,482
| -99% | -$359K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $352K | Sell |
19,645
-2,510
| -11% | -$45K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $380K | Sell |
22,155
-14,161
| -39% | -$243K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $566K | Sell |
36,316
-36,499
| -50% | -$569K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $1.25M | Sell |
72,815
-16,391
| -18% | -$282K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $1.47M | Buy |
89,206
+51,649
| +138% | +$850K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $597K | Buy |
37,557
+26,621
| +243% | +$423K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $172K | Sell |
10,936
-99,869
| -90% | -$1.57M | ﹤0.01% | 2726 |
|
|
2017
Q3 | $1.82M | Sell |
110,805
-25,139
| -18% | -$412K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $2.23M | Sell |
135,944
-10,213
| -7% | -$167K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $2.54M | Buy |
146,157
+145,738
| +34,782% | +$2.53M | ﹤0.01% | 1070 |
|
|
2016
Q4 | $7K | Sell |
419
-66,605
| -99% | -$1.11M | ﹤0.01% | 3348 |
|
|
2016
Q3 | $1.04M | Buy |
+67,024
| New | +$1.04M | ﹤0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-78,702
| Closed | -$1.1M | – | 3589 |
|
|
2016
Q1 | $1.1M | Buy |
+78,702
| New | +$1.1M | ﹤0.01% | 1349 |
|
|
2015
Q4 | – | Sell |
-115,873
| Closed | -$1.62M | – | 3214 |
|
|
2015
Q3 | $1.62M | Sell |
115,873
-49,701
| -30% | -$697K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $2.65M | Buy |
165,574
+37,534
| +29% | +$601K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $2.18M | Sell |
128,040
-367,445
| -74% | -$6.25M | ﹤0.01% | 1222 |
|
|
2014
Q4 | $7.43M | Buy |
495,485
+321,897
| +185% | +$4.83M | 0.01% | 752 |
|
|
2014
Q3 | $2.78M | Sell |
173,588
-119,543
| -41% | -$1.91M | ﹤0.01% | 1241 |
|
|
2014
Q2 | $4.98M | Sell |
293,131
-95,392
| -25% | -$1.62M | 0.01% | 961 |
|
|
2014
Q1 | $6.61M | Buy |
388,523
+55,053
| +17% | +$936K | 0.01% | 859 |
|
|
2013
Q4 | $5.67M | Buy |
333,470
+239,574
| +255% | +$4.07M | 0.01% | 949 |
|
|
2013
Q3 | $1.6M | Sell |
93,896
-6,001
| -6% | -$102K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $1.72M | Buy |
+99,897
| New | +$1.72M | ﹤0.01% | 1407 |
|