Bridgewater Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,668
| Closed | -$3.39M | – | 723 |
|
|
2022
Q4 | $3.39M | Buy |
183,668
+41,836
| +29% | +$773K | 0.02% | 438 |
|
|
2022
Q3 | $2.39M | Buy |
141,832
+103,695
| +272% | +$1.75M | 0.01% | 524 |
|
|
2022
Q2 | $684K | Sell |
38,137
-9,675
| -20% | -$174K | ﹤0.01% | 857 |
|
|
2022
Q1 | $1M | Sell |
47,812
-32,755
| -41% | -$686K | ﹤0.01% | 799 |
|
|
2021
Q4 | $1.71M | Sell |
80,567
-92,791
| -54% | -$1.97M | 0.01% | 481 |
|
|
2021
Q3 | $3.52M | Buy |
173,358
+26,219
| +18% | +$533K | 0.02% | 345 |
|
|
2021
Q2 | $2.88M | Buy |
147,139
+20,661
| +16% | +$405K | 0.02% | 430 |
|
|
2021
Q1 | $2.37M | Buy |
126,478
+66,603
| +111% | +$1.25M | 0.02% | 267 |
|
|
2020
Q4 | $1.01M | Buy |
+59,875
| New | +$1.01M | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-88,271
| Closed | -$1.65M | – | 419 |
|
|
2019
Q4 | $1.65M | Buy |
+88,271
| New | +$1.65M | 0.02% | 242 |
|
|
2019
Q1 | – | Sell |
-99,253
| Closed | -$1.55M | – | 321 |
|
|
2018
Q4 | $1.55M | Buy |
+99,253
| New | +$1.55M | 0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-21,400
| Closed | -$310K | – | 279 |
|
|
2015
Q3 | $310K | Buy |
+21,400
| New | +$310K | ﹤0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$452K | – | 347 |
|
|
2014
Q3 | $452K | Buy |
+28,000
| New | +$452K | ﹤0.01% | 289 |
|