Brown Advisory’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 | $3.02M | Sell |
137,452
-22,459
| -14% | -$493K | ﹤0.01% | 590 |
|
|
2025
Q1 | $3.54M | Sell |
159,911
-3,095
| -2% | -$68.6K | 0.01% | 551 |
|
|
2024
Q4 | $3.57M | Sell |
163,006
-31,340
| -16% | -$686K | ﹤0.01% | 558 |
|
|
2024
Q3 | $4.07M | Buy |
194,346
+11,738
| +6% | +$246K | 0.01% | 532 |
|
|
2024
Q2 | $3.81M | Buy |
182,608
+54,983
| +43% | +$1.15M | 0.01% | 528 |
|
|
2024
Q1 | $2.66M | Buy |
127,625
+3,229
| +3% | +$67.2K | ﹤0.01% | 587 |
|
|
2023
Q4 | $2.49M | Sell |
124,396
-84
| -0.1% | -$1.68K | ﹤0.01% | 582 |
|
|
2023
Q3 | $2.42M | Sell |
124,480
-581
| -0.5% | -$11.3K | ﹤0.01% | 569 |
|
|
2023
Q2 | $2.35M | Sell |
125,061
-8,615
| -6% | -$162K | ﹤0.01% | 584 |
|
|
2023
Q1 | $2.44M | Buy |
133,676
+36,164
| +37% | +$661K | ﹤0.01% | 574 |
|
|
2022
Q4 | $1.8M | Buy |
97,512
+13,113
| +16% | +$242K | ﹤0.01% | 635 |
|
|
2022
Q3 | $1.42M | Buy |
84,399
+1,918
| +2% | +$32.3K | ﹤0.01% | 638 |
|
|
2022
Q2 | $1.48M | Buy |
82,481
+38,858
| +89% | +$697K | ﹤0.01% | 623 |
|
|
2022
Q1 | $913K | Sell |
43,623
-7,841
| -15% | -$164K | ﹤0.01% | 731 |
|
|
2021
Q4 | $1.09M | Sell |
51,464
-100
| -0.2% | -$2.12K | ﹤0.01% | 714 |
|
|
2021
Q3 | $1.05M | Sell |
51,564
-1,867
| -3% | -$37.9K | ﹤0.01% | 685 |
|
|
2021
Q2 | $1.05M | Buy |
53,431
+639
| +1% | +$12.5K | ﹤0.01% | 694 |
|
|
2021
Q1 | $988K | Buy |
52,792
+9,312
| +21% | +$174K | ﹤0.01% | 711 |
|
|
2020
Q4 | $734K | Buy |
43,480
+474
| +1% | +$8K | ﹤0.01% | 713 |
|
|
2020
Q3 | $601K | Sell |
43,006
-13,440
| -24% | -$188K | ﹤0.01% | 706 |
|
|
2020
Q2 | $816K | Sell |
56,446
-15,888
| -22% | -$230K | ﹤0.01% | 638 |
|
|
2020
Q1 | $780K | Sell |
72,334
-1,485,402
| -95% | -$16M | ﹤0.01% | 600 |
|
|
2019
Q4 | $29.1M | Buy |
1,557,736
+4,793
| +0.3% | +$89.4K | 0.07% | 208 |
|
|
2019
Q3 | $28.9M | Sell |
1,552,943
-74,780
| -5% | -$1.39M | 0.08% | 190 |
|
|
2019
Q2 | $29.2M | Sell |
1,627,723
-3,100
| -0.2% | -$55.6K | 0.08% | 201 |
|
|
2019
Q1 | $28M | Sell |
1,630,823
-276,158
| -14% | -$4.73M | 0.08% | 207 |
|
|
2018
Q4 | $29.7M | Sell |
1,906,981
-395,202
| -17% | -$6.16M | 0.1% | 186 |
|
|
2018
Q3 | $39.6M | Sell |
2,302,183
-49,982
| -2% | -$859K | 0.11% | 168 |
|
|
2018
Q2 | $38.7M | Buy |
2,352,165
+41,468
| +2% | +$682K | 0.12% | 165 |
|
|
2018
Q1 | $36.7M | Buy |
2,310,697
+22,145
| +1% | +$351K | 0.12% | 159 |
|
|
2017
Q4 | $36M | Buy |
2,288,552
+21,785
| +1% | +$342K | 0.11% | 166 |
|
|
2017
Q3 | $37.2M | Sell |
2,266,767
-45,524
| -2% | -$746K | 0.12% | 159 |
|
|
2017
Q2 | $37.9M | Buy |
2,312,291
+9,979
| +0.4% | +$163K | 0.12% | 153 |
|
|
2017
Q1 | $40M | Buy |
2,302,312
+2,273,643
| +7,931% | +$39.5M | 0.14% | 138 |
|
|
2016
Q4 | $473K | Sell |
28,669
-12,052
| -30% | -$199K | ﹤0.01% | 800 |
|
|
2016
Q3 | $631K | Sell |
40,721
-4,444
| -10% | -$68.9K | ﹤0.01% | 705 |
|
|
2016
Q2 | $641K | Sell |
45,165
-52,480
| -54% | -$745K | ﹤0.01% | 686 |
|
|
2016
Q1 | $1.45M | Sell |
97,645
-282,927
| -74% | -$4.2M | 0.01% | 518 |
|
|
2015
Q4 | $5.42M | Sell |
380,572
-475,771
| -56% | -$6.78M | 0.02% | 355 |
|
|
2015
Q3 | $12.4M | Buy |
856,343
+712,285
| +494% | +$10.3M | 0.04% | 236 |
|
|
2015
Q2 | $2.37M | Sell |
144,058
-5,504
| -4% | -$90.6K | 0.01% | 427 |
|
|
2015
Q1 | $2.57M | Sell |
149,562
-1,317
| -0.9% | -$22.6K | 0.01% | 432 |
|
|
2014
Q4 | $2.35M | Sell |
150,879
-7,442
| -5% | -$116K | 0.01% | 447 |
|
|
2014
Q3 | $2.56M | Sell |
158,321
-5,600
| -3% | -$90.5K | 0.01% | 423 |
|
|
2014
Q2 | $2.93M | Buy |
163,921
+45,082
| +38% | +$805K | 0.01% | 403 |
|
|
2014
Q1 | $2.09M | Buy |
118,839
+4,134
| +4% | +$72.8K | 0.01% | 443 |
|
|
2013
Q4 | $2.04M | Buy |
114,705
+13,417
| +13% | +$238K | 0.01% | 441 |
|
|
2013
Q3 | $1.75M | Buy |
101,288
+27,899
| +38% | +$483K | 0.01% | 438 |
|
|
2013
Q2 | $1.26M | Buy |
+73,389
| New | +$1.26M | 0.01% | 441 |
|