Evercore Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2M | Buy |
3,121,008
+182,651
| +6% | +$3.54M | 0.88% | 33 |
|
|
2025
Q4 | $59.4M | Buy |
2,938,357
+547,071
| +23% | +$11M | 0.87% | 32 |
|
|
2025
Q3 | $48.8M | Buy |
2,391,286
+724,913
| +44% | +$16.1M | 0.72% | 37 |
|
|
2025
Q2 | $36.6M | Buy |
1,666,373
+1,178,886
| +242% | +$25.1M | 0.57% | 41 |
|
|
2025
Q1 | $10.8M | Sell |
487,487
-545,622
| -53% | -$12.4M | 0.17% | 63 |
|
|
2024
Q4 | $22.6M | Sell |
1,033,109
-1,411
| -0.1% | -$30.4K | 0.34% | 49 |
|
|
2024
Q3 | $21.7M | Buy |
1,034,520
+621,693
| +151% | +$12.9M | 0.32% | 46 |
|
|
2024
Q2 | $8.6M | Hold |
412,827
| – | – | 0.14% | 76 |
|
|
2024
Q1 | $8.6M | Buy |
412,827
+149,282
| +57% | +$3.02M | 0.13% | 76 |
|
|
2023
Q4 | $5.28M | Buy |
+263,545
| New | +$5.14M | 0.09% | 95 |
|
|
2018
Q1 | – | Sell |
-640
| Closed | -$10K | – | 380 |
|
|
2017
Q4 | $10K | Hold |
640
| – | – | ﹤0.01% | 808 |
|
|
2017
Q3 | $10K | Hold |
640
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $10K | Hold |
640
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $11K | Hold |
640
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $11K | Hold |
640
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $10K | Hold |
640
| – | – | ﹤0.01% | 865 |
|
|
2016
Q2 | $9K | Hold |
640
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $9K | Hold |
640
| – | – | ﹤0.01% | 811 |
|
|
2015
Q4 | $9K | Hold |
640
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $9K | Sell |
640
-790
| -55% | -$12.4K | ﹤0.01% | 846 |
|
|
2015
Q2 | $24K | Buy |
1,430
+590
| +70% | +$9.85K | ﹤0.01% | 759 |
|
|
2015
Q1 | $14K | Sell |
840
-800
| -49% | -$13.4K | ﹤0.01% | 828 |
|
|
2014
Q4 | $25K | Sell |
1,640
-1,000
| -38% | -$15.9K | ﹤0.01% | 633 |
|
|
2014
Q3 | $42K | Hold |
2,640
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $47K | Sell |
2,640
-3,975
| -60% | -$68.3K | ﹤0.01% | 620 |
|
|
2014
Q1 | $117K | Buy |
6,615
+200
| +3% | +$3.57K | 0.01% | 460 |
|
|
2013
Q4 | $114K | Buy |
6,415
+3,975
| +163% | +$70.1K | 0.01% | 437 |
|
|
2013
Q3 | $42K | Hold |
2,440
| – | – | ﹤0.01% | 580 |
|
|
2013
Q2 | $42K | Buy |
+2,440
| New | +$42.6K | ﹤0.01% | 585 |
|
Other funds holding ARCC
SO
GAM
