Brown Brothers Harriman & Co’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 | $696K | Sell |
31,679
-4,724
| -13% | -$104K | ﹤0.01% | 394 |
|
|
2025
Q1 | $807K | Buy |
36,403
+244
| +0.7% | +$5.41K | 0.01% | 324 |
|
|
2024
Q4 | $792K | Buy |
36,159
+4,980
| +16% | +$109K | 0.01% | 331 |
|
|
2024
Q3 | $653K | Hold |
31,179
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $650K | Buy |
31,179
+23,835
| +325% | +$497K | ﹤0.01% | 344 |
|
|
2024
Q1 | $153K | Sell |
7,344
-450
| -6% | -$9.37K | ﹤0.01% | 567 |
|
|
2023
Q4 | $156K | Hold |
7,794
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $152K | Hold |
7,794
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $146K | Buy |
7,794
+450
| +6% | +$8.46K | ﹤0.01% | 528 |
|
|
2023
Q1 | $134K | Hold |
7,344
| – | – | ﹤0.01% | 553 |
|
|
2022
Q4 | $136K | Sell |
7,344
-1,045
| -12% | -$19.3K | ﹤0.01% | 537 |
|
|
2022
Q3 | $142K | Hold |
8,389
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $150K | Hold |
8,389
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $176K | Hold |
8,389
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $178 | Hold |
8,389
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $171 | Sell |
8,389
-1,334
| -14% | -$27 | ﹤0.01% | 482 |
|
|
2021
Q2 | $190 | Hold |
9,723
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $182 | Buy |
9,723
+1,334
| +16% | +$25 | ﹤0.01% | 437 |
|
|
2020
Q4 | $142K | Hold |
8,389
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $117K | Hold |
8,389
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $121K | Hold |
8,389
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $90K | Buy |
8,389
+5,719
| +214% | +$61.4K | ﹤0.01% | 457 |
|
|
2019
Q4 | $50K | Hold |
2,670
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $50K | Buy |
+2,670
| New | +$50K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$34K | – | 1101 |
|
|
2019
Q1 | $34K | Sell |
2,000
-330
| -14% | -$5.61K | ﹤0.01% | 643 |
|
|
2018
Q4 | $36K | Buy |
+2,330
| New | +$36K | ﹤0.01% | 550 |
|