ClearBridge Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.6M | Buy |
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|
2025
Q2 | $35.3M | Buy |
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|
2025
Q1 | $33.9M | Buy |
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|
2024
Q4 | $30.6M | Buy |
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|
2024
Q3 | $26.5M | Buy |
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|
2024
Q2 | $23.8M | Sell |
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|
2024
Q1 | $24.2M | Sell |
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|
2023
Q4 | $23.3M | Sell |
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|
2023
Q3 | $22.7M | Sell |
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|
2023
Q2 | $21.9M | Buy |
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|
2023
Q1 | $16M | Buy |
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|
2022
Q4 | $10.8M | Buy |
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|
2022
Q3 | $4.59M | Sell |
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|
2022
Q2 | $4.89M | Sell |
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|
2022
Q1 | $5.73M | Sell |
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|
2021
Q4 | $6.21M | Sell |
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|
2021
Q3 | $6.42M | Sell |
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|
2021
Q2 | $6.68M | Sell |
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|
2021
Q1 | $7.81M | Sell |
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|
2020
Q4 | $8.87M | Sell |
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|
2020
Q3 | $7.33M | Hold |
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|
2020
Q2 | $7.59M | Sell |
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|
2020
Q1 | $5.82M | Sell |
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|
2019
Q4 | $23.9M | Buy |
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|
2019
Q3 | $23M | Buy |
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|
2019
Q2 | $20.8M | Sell |
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|
2019
Q1 | $19.9M | Buy |
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|
2018
Q4 | $17.2M | Sell |
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|
2018
Q3 | $27.3M | Sell |
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|
2018
Q2 | $30.2M | Sell |
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|
2018
Q1 | $31.4M | Sell |
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|
2017
Q4 | $34.2M | Sell |
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|
2017
Q3 | $48.3M | Sell |
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|
2017
Q2 | $48.4M | Sell |
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|
2017
Q1 | $52.2M | Buy |
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|
2016
Q4 | $37.6M | Sell |
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|
2016
Q3 | $38.3M | Buy |
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|
2016
Q2 | $34.7M | Hold |
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|
2016
Q1 | $36.3M | Sell |
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|
2015
Q4 | $36.7M | Sell |
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|
2015
Q3 | $46.1M | Sell |
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|
2015
Q2 | $65M | Sell |
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|
2015
Q1 | $78.8M | Sell |
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|
2014
Q4 | $71.8M | Buy |
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|
2014
Q3 | $72.1M | Buy |
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|
2014
Q2 | $71.4M | Sell |
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|
2014
Q1 | $72.6M | Buy |
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|
2013
Q4 | $71.6M | Buy |
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|
2013
Q3 | $67.5M | Buy |
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|
2013
Q2 | $52.8M | Buy |
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