D.E. Shaw & 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 | – | Hold |
0
| – | – | – | 3099 |
|
|
2025
Q1 | – | Sell |
-199,872
| Closed | -$4.38M | – | 3035 |
|
|
2024
Q4 | $4.38M | Sell |
199,872
-37,816
| -16% | -$828K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $4.98M | Buy |
+237,688
| New | +$4.98M | ﹤0.01% | 1303 |
|
|
2024
Q2 | – | Sell |
-270,242
| Closed | -$5.63M | – | 3178 |
|
|
2024
Q1 | $5.63M | Buy |
+270,242
| New | +$5.63M | ﹤0.01% | 1225 |
|
|
2023
Q4 | – | Sell |
-206,310
| Closed | -$4.02M | – | 3091 |
|
|
2023
Q3 | $4.02M | Buy |
+206,310
| New | +$4.02M | ﹤0.01% | 1323 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2023
Q1 | – | Sell |
-203,498
| Closed | -$3.76M | – | 3295 |
|
|
2022
Q4 | $3.76M | Buy |
+203,498
| New | +$3.76M | ﹤0.01% | 1629 |
|
|
2020
Q3 | – | Sell |
-1,818,146
| Closed | -$26.3M | – | 2565 |
|
|
2020
Q2 | $26.3M | Sell |
1,818,146
-1,333,367
| -42% | -$19.3M | 0.03% | 477 |
|
|
2020
Q1 | $34M | Sell |
3,151,513
-1,990,260
| -39% | -$21.5M | 0.05% | 312 |
|
|
2019
Q4 | $95.9M | Buy |
5,141,773
+39,801
| +0.8% | +$742K | 0.11% | 158 |
|
|
2019
Q3 | $95.1M | Sell |
5,101,972
-448,083
| -8% | -$8.35M | 0.12% | 157 |
|
|
2019
Q2 | $99.6M | Sell |
5,550,055
-154,745
| -3% | -$2.78M | 0.12% | 162 |
|
|
2019
Q1 | $97.8M | Buy |
5,704,800
+1,938,381
| +51% | +$33.2M | 0.13% | 154 |
|
|
2018
Q4 | $58.7M | Buy |
3,766,419
+49,731
| +1% | +$775K | 0.08% | 221 |
|
|
2018
Q3 | $63.9M | Buy |
3,716,688
+1,416,447
| +62% | +$24.3M | 0.08% | 235 |
|
|
2018
Q2 | $37.8M | Buy |
2,300,241
+1,079,252
| +88% | +$17.8M | 0.05% | 352 |
|
|
2018
Q1 | $19.4M | Sell |
1,220,989
-800,707
| -40% | -$12.7M | 0.03% | 537 |
|
|
2017
Q4 | $31.8M | Sell |
2,021,696
-503,528
| -20% | -$7.92M | 0.04% | 372 |
|
|
2017
Q3 | $41.4M | Buy |
2,525,224
+324,158
| +15% | +$5.31M | 0.06% | 288 |
|
|
2017
Q2 | $36.1M | Sell |
2,201,066
-891,313
| -29% | -$14.6M | 0.06% | 306 |
|
|
2017
Q1 | $53.7M | Buy |
3,092,379
+1,795,694
| +138% | +$31.2M | 0.09% | 215 |
|
|
2016
Q4 | $21.4M | Buy |
1,296,685
+355,235
| +38% | +$5.86M | 0.04% | 437 |
|
|
2016
Q3 | $14.6M | Sell |
941,450
-10,913
| -1% | -$169K | 0.03% | 521 |
|
|
2016
Q2 | $13.5M | Buy |
952,363
+105,507
| +12% | +$1.5M | 0.02% | 557 |
|
|
2016
Q1 | $12.6M | Buy |
846,856
+638,797
| +307% | +$9.48M | 0.02% | 575 |
|
|
2015
Q4 | $2.97M | Buy |
208,059
+676
| +0.3% | +$9.63K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $3M | Sell |
207,383
-342,738
| -62% | -$4.96M | ﹤0.01% | 1178 |
|
|
2015
Q2 | $9.06M | Sell |
550,121
-330,686
| -38% | -$5.44M | 0.01% | 759 |
|
|
2015
Q1 | $15.1M | Buy |
880,807
+760,166
| +630% | +$13.1M | 0.02% | 528 |
|
|
2014
Q4 | $1.88M | Buy |
120,641
+17,166
| +17% | +$268K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.67M | Sell |
103,475
-399,942
| -79% | -$6.46M | ﹤0.01% | 1307 |
|
|
2014
Q2 | $8.99M | Sell |
503,417
-135,435
| -21% | -$2.42M | 0.01% | 677 |
|
|
2014
Q1 | $11.3M | Sell |
638,852
-169,636
| -21% | -$2.99M | 0.02% | 577 |
|
|
2013
Q4 | $14.4M | Buy |
808,488
+209,595
| +35% | +$3.72M | 0.02% | 495 |
|
|
2013
Q3 | $10.4M | Sell |
598,893
-376,745
| -39% | -$6.51M | 0.02% | 545 |
|
|
2013
Q2 | $16.8M | Buy |
+975,638
| New | +$16.8M | 0.03% | 405 |
|