CIM
Confluence Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
3,796,791
+21,344
| +0.6% | +$469K | 1.18% | 34 |
|
|
2025
Q1 | $83.7M | Sell |
3,775,447
-37,774
| -1% | -$837K | 1.2% | 31 |
|
|
2024
Q4 | $83.5M | Sell |
3,813,221
-23,352
| -0.6% | -$511K | 1.16% | 34 |
|
|
2024
Q3 | $80.3M | Buy |
3,836,573
+63,999
| +2% | +$1.34M | 1.07% | 37 |
|
|
2024
Q2 | $78.6M | Sell |
3,772,574
-368,980
| -9% | -$7.69M | 1.13% | 37 |
|
|
2024
Q1 | $86.2M | Sell |
4,141,554
-78,190
| -2% | -$1.63M | 1.16% | 36 |
|
|
2023
Q4 | $84.5M | Sell |
4,219,744
-73,616
| -2% | -$1.47M | 1.19% | 33 |
|
|
2023
Q3 | $83.6M | Sell |
4,293,360
-155,733
| -4% | -$3.03M | 1.29% | 28 |
|
|
2023
Q2 | $83.6M | Sell |
4,449,093
-49,973
| -1% | -$939K | 1.22% | 34 |
|
|
2023
Q1 | $82.2M | Sell |
4,499,066
-29,856
| -0.7% | -$546K | 1.21% | 32 |
|
|
2022
Q4 | $83.6M | Buy |
4,528,922
+63,596
| +1% | +$1.17M | 1.25% | 31 |
|
|
2022
Q3 | $75.4M | Buy |
4,465,326
+42,347
| +1% | +$715K | 1.26% | 32 |
|
|
2022
Q2 | $79.3M | Buy |
4,422,979
+78,646
| +2% | +$1.41M | 1.24% | 33 |
|
|
2022
Q1 | $91M | Buy |
4,344,333
+30,284
| +0.7% | +$634K | 1.27% | 31 |
|
|
2021
Q4 | $91.4M | Buy |
4,314,049
+13,661
| +0.3% | +$289K | 1.21% | 32 |
|
|
2021
Q3 | $87.4M | Buy |
4,300,388
+15,078
| +0.4% | +$307K | 1.23% | 33 |
|
|
2021
Q2 | $83.9M | Buy |
4,285,310
+26,619
| +0.6% | +$521K | 1.12% | 35 |
|
|
2021
Q1 | $79.7M | Sell |
4,258,691
-49,036
| -1% | -$917K | 1.12% | 35 |
|
|
2020
Q4 | $72.8M | Sell |
4,307,727
-127,775
| -3% | -$2.16M | 1.08% | 34 |
|
|
2020
Q3 | $61.9M | Sell |
4,435,502
-103,411
| -2% | -$1.44M | 1.01% | 39 |
|
|
2020
Q2 | $65.6M | Sell |
4,538,913
-122,027
| -3% | -$1.76M | 1.09% | 32 |
|
|
2020
Q1 | $50.2M | Sell |
4,660,940
-325,125
| -7% | -$3.5M | 0.95% | 38 |
|
|
2019
Q4 | $89.5M | Sell |
4,986,065
-55,668
| -1% | -$999K | 1.43% | 28 |
|
|
2019
Q3 | $94M | Buy |
5,041,733
+55,668
| +1% | +$1.04M | 1.46% | 26 |
|
|
2019
Q2 | $89.5M | Sell |
4,986,065
-103,158
| -2% | -$1.85M | 1.43% | 28 |
|
|
2019
Q1 | $87.2M | Sell |
5,089,223
-102,835
| -2% | -$1.76M | 1.47% | 28 |
|
|
2018
Q4 | $80.9M | Buy |
5,192,058
+37,132
| +0.7% | +$579K | 1.52% | 25 |
|
|
2018
Q3 | $88.6M | Sell |
5,154,926
-75,063
| -1% | -$1.29M | 1.51% | 27 |
|
|
2018
Q2 | $86M | Sell |
5,229,989
-54,961
| -1% | -$904K | 1.51% | 28 |
|
|
2018
Q1 | $83.9M | Buy |
5,284,950
+140,421
| +3% | +$2.23M | 1.55% | 26 |
|
|
2017
Q4 | $80.9M | Buy |
5,144,529
+102,683
| +2% | +$1.61M | 1.48% | 28 |
|
|
2017
Q3 | $82.6M | Buy |
5,041,846
+146,817
| +3% | +$2.41M | 1.58% | 24 |
|
|
2017
Q2 | $80.2M | Buy |
4,895,029
+229,670
| +5% | +$3.76M | 1.63% | 21 |
|
|
2017
Q1 | $81.1M | Buy |
4,665,359
+190,032
| +4% | +$3.3M | 1.81% | 17 |
|
|
2016
Q4 | $73.8M | Buy |
4,475,327
+273,025
| +6% | +$4.5M | 1.79% | 14 |
|
|
2016
Q3 | $65.1M | Buy |
4,202,302
+367,393
| +10% | +$5.69M | 1.7% | 15 |
|
|
2016
Q2 | $54.5M | Buy |
3,834,909
+271,329
| +8% | +$3.85M | 1.5% | 22 |
|
|
2016
Q1 | $52.9M | Buy |
3,563,580
+292,194
| +9% | +$4.34M | 1.58% | 18 |
|
|
2015
Q4 | $46.6M | Buy |
3,271,386
+52,577
| +2% | +$749K | 1.52% | 19 |
|
|
2015
Q3 | $46.6M | Buy |
3,218,809
+132,368
| +4% | +$1.92M | 1.7% | 14 |
|
|
2015
Q2 | $50.8M | Buy |
3,086,441
+149,263
| +5% | +$2.46M | 1.85% | 6 |
|
|
2015
Q1 | $50.4M | Buy |
2,937,178
+144,882
| +5% | +$2.49M | 1.91% | 5 |
|
|
2014
Q4 | $43.6M | Buy |
2,792,296
+95,328
| +4% | +$1.49M | 1.78% | 11 |
|
|
2014
Q3 | $43.6M | Buy |
2,696,968
+149,444
| +6% | +$2.42M | 1.94% | 6 |
|
|
2014
Q2 | $45.5M | Buy |
2,547,524
+137,592
| +6% | +$2.46M | 2.08% | 4 |
|
|
2014
Q1 | $42.5M | Buy |
2,409,932
+136,231
| +6% | +$2.4M | 2.15% | 4 |
|
|
2013
Q4 | $40.4M | Buy |
2,273,701
+129,571
| +6% | +$2.3M | 2.24% | 3 |
|
|
2013
Q3 | $37.1M | Buy |
2,144,130
+122,900
| +6% | +$2.12M | 2.3% | 1 |
|
|
2013
Q2 | $34.8M | Buy |
+2,021,230
| New | +$34.8M | 2.39% | 1 |
|