ClearBridge Investments’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 | $35.3M | Buy |
1,607,212
+77,600
| +5% | +$1.7M | 0.03% | 363 |
|
|
2025
Q1 | $33.9M | Buy |
1,529,612
+130,600
| +9% | +$2.89M | 0.03% | 356 |
|
|
2024
Q4 | $30.6M | Buy |
1,399,012
+133,200
| +11% | +$2.92M | 0.02% | 387 |
|
|
2024
Q3 | $26.5M | Buy |
1,265,812
+122,236
| +11% | +$2.56M | 0.02% | 407 |
|
|
2024
Q2 | $23.8M | Sell |
1,143,576
-16,942
| -1% | -$353K | 0.02% | 427 |
|
|
2024
Q1 | $24.2M | Sell |
1,160,518
-1,490
| -0.1% | -$31K | 0.02% | 435 |
|
|
2023
Q4 | $23.3M | Sell |
1,162,008
-1,450
| -0.1% | -$29K | 0.02% | 447 |
|
|
2023
Q3 | $22.7M | Sell |
1,163,458
-1,720
| -0.1% | -$33.5K | 0.02% | 410 |
|
|
2023
Q2 | $21.9M | Buy |
1,165,178
+288,187
| +33% | +$5.42M | 0.02% | 428 |
|
|
2023
Q1 | $16M | Buy |
876,991
+292,240
| +50% | +$5.34M | 0.02% | 461 |
|
|
2022
Q4 | $10.8M | Buy |
584,751
+312,960
| +115% | +$5.78M | 0.01% | 510 |
|
|
2022
Q3 | $4.59M | Sell |
271,791
-1,108
| -0.4% | -$18.7K | ﹤0.01% | 573 |
|
|
2022
Q2 | $4.89M | Sell |
272,899
-807
| -0.3% | -$14.5K | ﹤0.01% | 577 |
|
|
2022
Q1 | $5.73M | Sell |
273,706
-19,412
| -7% | -$407K | ﹤0.01% | 591 |
|
|
2021
Q4 | $6.21M | Sell |
293,118
-22,511
| -7% | -$477K | ﹤0.01% | 600 |
|
|
2021
Q3 | $6.42M | Sell |
315,629
-25,416
| -7% | -$517K | ﹤0.01% | 606 |
|
|
2021
Q2 | $6.68M | Sell |
341,045
-76,465
| -18% | -$1.5M | ﹤0.01% | 607 |
|
|
2021
Q1 | $7.81M | Sell |
417,510
-107,520
| -20% | -$2.01M | 0.01% | 569 |
|
|
2020
Q4 | $8.87M | Sell |
525,030
-120
| -0% | -$2.03K | 0.01% | 557 |
|
|
2020
Q3 | $7.33M | Hold |
525,150
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $7.59M | Sell |
525,150
-14,430
| -3% | -$209K | 0.01% | 533 |
|
|
2020
Q1 | $5.82M | Sell |
539,580
-743,570
| -58% | -$8.02M | 0.01% | 537 |
|
|
2019
Q4 | $23.9M | Buy |
1,283,150
+51,374
| +4% | +$959K | 0.02% | 430 |
|
|
2019
Q3 | $23M | Buy |
1,231,776
+72,357
| +6% | +$1.35M | 0.02% | 408 |
|
|
2019
Q2 | $20.8M | Sell |
1,159,419
-1,340
| -0.1% | -$24K | 0.02% | 427 |
|
|
2019
Q1 | $19.9M | Buy |
1,160,759
+57,250
| +5% | +$981K | 0.02% | 427 |
|
|
2018
Q4 | $17.2M | Sell |
1,103,509
-483,540
| -30% | -$7.53M | 0.02% | 437 |
|
|
2018
Q3 | $27.3M | Sell |
1,587,049
-247,820
| -14% | -$4.26M | 0.02% | 407 |
|
|
2018
Q2 | $30.2M | Sell |
1,834,869
-140,681
| -7% | -$2.31M | 0.02% | 374 |
|
|
2018
Q1 | $31.4M | Sell |
1,975,550
-200,160
| -9% | -$3.18M | 0.03% | 369 |
|
|
2017
Q4 | $34.2M | Sell |
2,175,710
-772,290
| -26% | -$12.1M | 0.03% | 362 |
|
|
2017
Q3 | $48.3M | Sell |
2,948,000
-7,000
| -0.2% | -$115K | 0.05% | 322 |
|
|
2017
Q2 | $48.4M | Sell |
2,955,000
-49,000
| -2% | -$803K | 0.05% | 320 |
|
|
2017
Q1 | $52.2M | Buy |
3,004,000
+725,980
| +32% | +$12.6M | 0.05% | 307 |
|
|
2016
Q4 | $37.6M | Sell |
2,278,020
-192,310
| -8% | -$3.17M | 0.04% | 327 |
|
|
2016
Q3 | $38.3M | Buy |
2,470,330
+26,000
| +1% | +$403K | 0.04% | 325 |
|
|
2016
Q2 | $34.7M | Hold |
2,444,330
| – | – | 0.04% | 324 |
|
|
2016
Q1 | $36.3M | Sell |
2,444,330
-131,658
| -5% | -$1.95M | 0.04% | 314 |
|
|
2015
Q4 | $36.7M | Sell |
2,575,988
-605,562
| -19% | -$8.63M | 0.04% | 321 |
|
|
2015
Q3 | $46.1M | Sell |
3,181,550
-765,150
| -19% | -$11.1M | 0.06% | 275 |
|
|
2015
Q2 | $65M | Sell |
3,946,700
-645,050
| -14% | -$10.6M | 0.07% | 249 |
|
|
2015
Q1 | $78.8M | Sell |
4,591,750
-6,719
| -0.1% | -$115K | 0.08% | 221 |
|
|
2014
Q4 | $71.8M | Buy |
4,598,469
+138,969
| +3% | +$2.17M | 0.08% | 234 |
|
|
2014
Q3 | $72.1M | Buy |
4,459,500
+463,670
| +12% | +$7.49M | 0.08% | 225 |
|
|
2014
Q2 | $71.4M | Sell |
3,995,830
-122,320
| -3% | -$2.18M | 0.08% | 229 |
|
|
2014
Q1 | $72.6M | Buy |
4,118,150
+90,450
| +2% | +$1.59M | 0.09% | 218 |
|
|
2013
Q4 | $71.6M | Buy |
4,027,700
+126,180
| +3% | +$2.24M | 0.09% | 220 |
|
|
2013
Q3 | $67.5M | Buy |
3,901,520
+832,760
| +27% | +$14.4M | 0.09% | 217 |
|
|
2013
Q2 | $52.8M | Buy |
+3,068,760
| New | +$52.8M | 0.08% | 236 |
|