Bessemer Group’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 | $3K | Sell |
130
-3,184
| -96% | -$73.5K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $73K | Buy |
3,314
+3,300
| +23,571% | +$72.7K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2452 |
|
|
2024
Q3 | – | Sell |
-66,218
| Closed | -$1.38M | – | 2608 |
|
|
2024
Q2 | $1.38M | Sell |
66,218
-2,070
| -3% | -$43.1K | ﹤0.01% | 598 |
|
|
2024
Q1 | $1.42M | Buy |
68,288
+2,000
| +3% | +$41.6K | ﹤0.01% | 610 |
|
|
2023
Q4 | $1.33M | Hold |
66,288
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $1.29M | Sell |
66,288
-3,580
| -5% | -$69.7K | ﹤0.01% | 563 |
|
|
2023
Q2 | $1.31M | Hold |
69,868
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $1.28M | Buy |
69,868
+17,366
| +33% | +$317K | ﹤0.01% | 542 |
|
|
2022
Q4 | $970K | Hold |
52,502
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $886K | Sell |
52,502
-35,648
| -40% | -$602K | ﹤0.01% | 608 |
|
|
2022
Q2 | $1.58M | Hold |
88,150
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $1.85M | Hold |
88,150
| – | – | ﹤0.01% | 372 |
|
|
2021
Q4 | $1.87M | Buy |
88,150
+2,150
| +3% | +$45.6K | ﹤0.01% | 357 |
|
|
2021
Q3 | $1.75M | Hold |
86,000
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $1.69M | Hold |
86,000
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $1.61M | Hold |
86,000
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $1.45M | Hold |
86,000
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $1.2M | Hold |
86,000
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $1.24M | Buy |
86,000
+75,000
| +682% | +$1.08M | ﹤0.01% | 656 |
|
|
2020
Q1 | $119K | Hold |
11,000
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $205K | Buy |
+11,000
| New | +$205K | ﹤0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-10,376
| Closed | -$162K | – | 1761 |
|
|
2018
Q4 | $162K | Buy |
10,376
+9,206
| +787% | +$144K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $20K | Buy |
+1,170
| New | +$20K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-7,614
| Closed | -$120K | – | 1690 |
|
|
2017
Q4 | $120K | Buy |
7,614
+7,562
| +14,542% | +$119K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $1K | Sell |
52
-182
| -78% | -$3.5K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $4K | Sell |
234
-497
| -68% | -$8.5K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $13K | Sell |
731
-2,781
| -79% | -$49.5K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $58K | Buy |
3,512
+3,022
| +617% | +$49.9K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $8K | Sell |
490
-3,584
| -88% | -$58.5K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $58K | Buy |
4,074
+490
| +14% | +$6.98K | ﹤0.01% | 842 |
|
|
2016
Q1 | $53K | Sell |
3,584
-1,603
| -31% | -$23.7K | ﹤0.01% | 894 |
|
|
2015
Q4 | $74K | Hold |
5,187
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $75K | Buy |
5,187
+1,603
| +45% | +$23.2K | ﹤0.01% | 888 |
|
|
2015
Q2 | $59K | Hold |
3,584
| – | – | ﹤0.01% | 938 |
|
|
2015
Q1 | $62K | Hold |
3,584
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $56K | Hold |
3,584
| – | – | ﹤0.01% | 915 |
|
|
2014
Q3 | $58K | Sell |
3,584
-146
| -4% | -$2.36K | ﹤0.01% | 860 |
|
|
2014
Q2 | $67K | Buy |
+3,730
| New | +$67K | ﹤0.01% | 829 |
|