BlackRock’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 | $69.5M | Buy |
3,163,110
+735,167
| +30% | +$16.1M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $53.8M | Sell |
2,427,943
-11,806
| -0.5% | -$262K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $53.4M | Buy |
2,439,749
+553,768
| +29% | +$12.1M | ﹤0.01% | 2381 |
|
|
2024
Q3 | $39.5M | Buy |
1,885,981
+55,165
| +3% | +$1.16M | ﹤0.01% | 2589 |
|
|
2024
Q2 | $38.2M | Buy |
1,830,816
+53,760
| +3% | +$1.12M | ﹤0.01% | 2542 |
|
|
2024
Q1 | $37M | Buy |
1,777,056
+260,697
| +17% | +$5.43M | ﹤0.01% | 2580 |
|
|
2023
Q4 | $30.4M | Buy |
1,516,359
+36,902
| +2% | +$739K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $28.8M | Sell |
1,479,457
-1,339,824
| -48% | -$26.1M | ﹤0.01% | 2680 |
|
|
2023
Q2 | $53M | Sell |
2,819,281
-94,687
| -3% | -$1.78M | ﹤0.01% | 2400 |
|
|
2023
Q1 | $53.3M | Buy |
2,913,968
+1,009,572
| +53% | +$18.4M | ﹤0.01% | 2368 |
|
|
2022
Q4 | $35.2M | Buy |
1,904,396
+36,856
| +2% | +$681K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $31.5M | Sell |
1,867,540
-80,810
| -4% | -$1.36M | ﹤0.01% | 2735 |
|
|
2022
Q2 | $34.9M | Buy |
1,948,350
+228,018
| +13% | +$4.09M | ﹤0.01% | 2698 |
|
|
2022
Q1 | $36M | Sell |
1,720,332
-781,235
| -31% | -$16.4M | ﹤0.01% | 2734 |
|
|
2021
Q4 | $53M | Buy |
2,501,567
+193,430
| +8% | +$4.1M | ﹤0.01% | 2593 |
|
|
2021
Q3 | $46.9M | Buy |
2,308,137
+390,173
| +20% | +$7.93M | ﹤0.01% | 2670 |
|
|
2021
Q2 | $37.6M | Buy |
1,917,964
+180,377
| +10% | +$3.53M | ﹤0.01% | 2834 |
|
|
2021
Q1 | $32.5M | Buy |
1,737,587
+117,901
| +7% | +$2.21M | ﹤0.01% | 2857 |
|
|
2020
Q4 | $27.4M | Buy |
1,619,686
+25,577
| +2% | +$432K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $22.2M | Buy |
1,594,109
+401,859
| +34% | +$5.61M | ﹤0.01% | 2730 |
|
|
2020
Q2 | $17.2M | Buy |
1,192,250
+111,114
| +10% | +$1.61M | ﹤0.01% | 2822 |
|
|
2020
Q1 | $11.7M | Sell |
1,081,136
-426,995
| -28% | -$4.6M | ﹤0.01% | 2877 |
|
|
2019
Q4 | $28.1M | Buy |
1,508,131
+55,122
| +4% | +$1.03M | ﹤0.01% | 2661 |
|
|
2019
Q3 | $27.1M | Buy |
1,453,009
+220,204
| +18% | +$4.1M | ﹤0.01% | 2619 |
|
|
2019
Q2 | $22.1M | Sell |
1,232,805
-63,469
| -5% | -$1.14M | ﹤0.01% | 2765 |
|
|
2019
Q1 | $22.2M | Buy |
1,296,274
+338,006
| +35% | +$5.79M | ﹤0.01% | 2684 |
|
|
2018
Q4 | $14.9M | Sell |
958,268
-48,630
| -5% | -$758K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $17.3M | Buy |
1,006,898
+52,759
| +6% | +$907K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $15.7M | Sell |
954,139
-217,715
| -19% | -$3.58M | ﹤0.01% | 2972 |
|
|
2018
Q1 | $18.6M | Sell |
1,171,854
-555,389
| -32% | -$8.81M | ﹤0.01% | 2798 |
|
|
2017
Q4 | $27.2M | Buy |
1,727,243
+124,492
| +8% | +$1.96M | ﹤0.01% | 2604 |
|
|
2017
Q3 | $26.3M | Sell |
1,602,751
-53,688
| -3% | -$880K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $27.1M | Sell |
1,656,439
-361,214
| -18% | -$5.92M | ﹤0.01% | 2593 |
|
|
2017
Q1 | $35.1M | Buy |
+2,017,653
| New | +$35.1M | ﹤0.01% | 2424 |
|
|
2014
Q2 | – | Sell |
-15,801
| Closed | -$279K | – | 3110 |
|
|
2014
Q1 | $279K | Sell |
15,801
-1,958
| -11% | -$34.6K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $315K | Buy |
17,759
+809
| +5% | +$14.4K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $293K | Buy |
16,950
+133
| +0.8% | +$2.3K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $289K | Buy |
+16,817
| New | +$289K | ﹤0.01% | 1370 |
|