Geode Capital Management
ARCC icon

Geode Capital Management’s Ares Capital ARCC Stock Holding History

Geode Capital Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,464
Closed -$176K – 4102
2020
Q1 		$176K Buy
+16,464
New +$278K ﹤0.01% 3585
2016
Q3 		– Sell
-26,205
Closed -$372K – 4030
2016
Q2 		$372K Buy
26,205
+2
+0% +$30 ﹤0.01% 3342
2016
Q1 		$387 Buy
+26,203
New +$361K ﹤0.01% 3355
2015
Q1 		– Sell
-10,425
Closed -$162K – 3949
2014
Q4 		$162K Buy
+10,425
New +$166K ﹤0.01% 3659
2014
Q2 		– Sell
-182,879
Closed -$3.22M – 3838
2014
Q1 		$3.22M Buy
182,879
+27,664
+18% +$494K ﹤0.01% 2052
2013
Q4 		$2.76M Buy
155,215
+83,891
+118% +$1.48M ﹤0.01% 2103
2013
Q3 		$1.23M Buy
71,324
+22,265
+45% +$390K ﹤0.01% 2475
2013
Q2 		$844K Buy
+49,059
New +$856K ﹤0.01% 2567

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