Boston Partners’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 | $10.3M | Sell |
467,296
-21,190
| -4% | -$465K | 0.01% | 402 |
|
|
2025
Q1 | $10.8M | Buy |
488,486
+51,271
| +12% | +$1.14M | 0.01% | 378 |
|
|
2024
Q4 | $9.58M | Buy |
437,215
+71,408
| +20% | +$1.56M | 0.01% | 396 |
|
|
2024
Q3 | $7.66M | Buy |
365,807
+9,164
| +3% | +$192K | 0.01% | 417 |
|
|
2024
Q2 | $7.43M | Sell |
356,643
-17,598
| -5% | -$367K | 0.01% | 417 |
|
|
2024
Q1 | $7.79M | Buy |
+374,241
| New | +$7.79M | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-312,756
| Closed | -$5.83M | – | 646 |
|
|
2019
Q4 | $5.83M | Buy |
312,756
+1,231
| +0.4% | +$23K | 0.01% | 367 |
|
|
2019
Q3 | $5.81M | Sell |
311,525
-5,150
| -2% | -$96K | 0.01% | 373 |
|
|
2019
Q2 | $5.68M | Sell |
316,675
-5,395
| -2% | -$96.8K | 0.01% | 410 |
|
|
2019
Q1 | $5.52M | Sell |
322,070
-42,954
| -12% | -$736K | 0.01% | 419 |
|
|
2018
Q4 | $5.69M | Sell |
365,024
-215,031
| -37% | -$3.35M | 0.01% | 408 |
|
|
2018
Q3 | $9.97M | Sell |
580,055
-75,485
| -12% | -$1.3M | 0.01% | 375 |
|
|
2018
Q2 | $10.8M | Buy |
655,540
+115,388
| +21% | +$1.9M | 0.01% | 374 |
|
|
2018
Q1 | $8.57M | Sell |
540,152
-78,317
| -13% | -$1.24M | 0.01% | 395 |
|
|
2017
Q4 | $9.72M | Buy |
618,469
+150,191
| +32% | +$2.36M | 0.01% | 392 |
|
|
2017
Q3 | $7.68M | Buy |
468,278
+106,713
| +30% | +$1.75M | 0.01% | 430 |
|
|
2017
Q2 | $5.92M | Sell |
361,565
-7,169
| -2% | -$117K | 0.01% | 453 |
|
|
2017
Q1 | $6.41M | Sell |
368,734
-36,552
| -9% | -$635K | 0.01% | 456 |
|
|
2016
Q4 | $6.68M | Sell |
405,286
-20,716
| -5% | -$342K | 0.01% | 449 |
|
|
2016
Q3 | $6.6M | Buy |
426,002
+243,288
| +133% | +$3.77M | 0.01% | 452 |
|
|
2016
Q2 | $2.6M | Sell |
182,714
-1,392
| -0.8% | -$19.8K | ﹤0.01% | 597 |
|
|
2016
Q1 | $2.73M | Sell |
184,106
-27,056
| -13% | -$401K | ﹤0.01% | 564 |
|
|
2015
Q4 | $3.01M | Buy |
211,162
+5,119
| +2% | +$72.9K | ﹤0.01% | 550 |
|
|
2015
Q3 | $2.98M | Buy |
206,043
+3,600
| +2% | +$52.1K | ﹤0.01% | 561 |
|
|
2015
Q2 | $3.33M | Buy |
202,443
+68,920
| +52% | +$1.13M | ﹤0.01% | 566 |
|
|
2015
Q1 | $2.29M | Buy |
133,523
+5,606
| +4% | +$96.3K | ﹤0.01% | 607 |
|
|
2014
Q4 | $2M | Sell |
127,917
-34,857
| -21% | -$544K | ﹤0.01% | 633 |
|
|
2014
Q3 | $2.63M | Buy |
162,774
+707
| +0.4% | +$11.4K | ﹤0.01% | 602 |
|
|
2014
Q2 | $2.9M | Sell |
162,067
-11,433
| -7% | -$204K | ﹤0.01% | 592 |
|
|
2014
Q1 | $3.06M | Buy |
173,500
+19,084
| +12% | +$336K | 0.01% | 584 |
|
|
2013
Q4 | $2.74M | Buy |
154,416
+4,001
| +3% | +$71.1K | 0.01% | 586 |
|
|
2013
Q3 | $2.6M | Buy |
150,415
+6,095
| +4% | +$105K | 0.01% | 575 |
|
|
2013
Q2 | $2.48M | Buy |
+144,320
| New | +$2.48M | 0.01% | 573 |
|