Goldman Sachs’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 | $66.7M | Buy |
3,037,944
+202,937
| +7% | +$4.46M | 0.01% | 983 |
|
|
2025
Q1 | $62.8M | Buy |
2,835,007
+358,829
| +14% | +$7.95M | 0.01% | 924 |
|
|
2024
Q4 | $54.2M | Buy |
2,476,178
+216,167
| +10% | +$4.73M | 0.01% | 1028 |
|
|
2024
Q3 | $47.3M | Buy |
2,260,011
+348,557
| +18% | +$7.3M | 0.01% | 1104 |
|
|
2024
Q2 | $39.8M | Buy |
1,911,454
+462,027
| +32% | +$9.63M | 0.01% | 1121 |
|
|
2024
Q1 | $30.2M | Buy |
1,449,427
+222,006
| +18% | +$4.62M | 0.01% | 1281 |
|
|
2023
Q4 | $24.6M | Buy |
1,227,421
+475,403
| +63% | +$9.52M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $14.6M | Buy |
752,018
+118,294
| +19% | +$2.3M | ﹤0.01% | 1706 |
|
|
2023
Q2 | $11.9M | Buy |
633,724
+231,405
| +58% | +$4.35M | ﹤0.01% | 1903 |
|
|
2023
Q1 | $7.35M | Sell |
402,319
-1,305,914
| -76% | -$23.9M | ﹤0.01% | 2240 |
|
|
2022
Q4 | $31.6M | Buy |
1,708,233
+875,899
| +105% | +$16.2M | 0.01% | 1273 |
|
|
2022
Q3 | $14.1M | Sell |
832,334
-124,835
| -13% | -$2.11M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $17.2M | Sell |
957,169
-159,942
| -14% | -$2.87M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $23.4M | Buy |
1,117,111
+687,496
| +160% | +$14.4M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $9.1M | Buy |
429,615
+299,591
| +230% | +$6.35M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $2.64M | Buy |
130,024
+82,291
| +172% | +$1.67M | ﹤0.01% | 3261 |
|
|
2021
Q2 | $935K | Buy |
47,733
+20,963
| +78% | +$411K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $501K | Sell |
26,770
-4,177
| -13% | -$78.2K | ﹤0.01% | 4357 |
|
|
2020
Q4 | $523K | Buy |
30,947
+7,758
| +33% | +$131K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $323K | Sell |
23,189
-37,149
| -62% | -$517K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $872K | Sell |
60,338
-480,824
| -89% | -$6.95M | ﹤0.01% | 3305 |
|
|
2020
Q1 | $5.83M | Sell |
541,162
-160,231
| -23% | -$1.73M | ﹤0.01% | 2149 |
|
|
2019
Q4 | $13.1M | Buy |
701,393
+9,009
| +1% | +$168K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $12.9M | Sell |
692,384
-191,683
| -22% | -$3.57M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $15.9M | Sell |
884,067
-608,039
| -41% | -$10.9M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $25.6M | Sell |
1,492,106
-781,291
| -34% | -$13.4M | 0.01% | 1451 |
|
|
2018
Q4 | $35.4M | Buy |
2,273,397
+1,079,064
| +90% | +$16.8M | 0.01% | 1178 |
|
|
2018
Q3 | $20.5M | Sell |
1,194,333
-388,418
| -25% | -$6.68M | 0.01% | 1627 |
|
|
2018
Q2 | $26M | Buy |
1,582,751
+338,362
| +27% | +$5.57M | 0.01% | 1476 |
|
|
2018
Q1 | $19.7M | Sell |
1,244,389
-61,745
| -5% | -$980K | 0.01% | 1585 |
|
|
2017
Q4 | $20.5M | Sell |
1,306,134
-41,511
| -3% | -$653K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $22.1M | Sell |
1,347,645
-1,073,366
| -44% | -$17.6M | 0.01% | 1522 |
|
|
2017
Q2 | $39.7M | Buy |
2,421,011
+867,593
| +56% | +$14.2M | 0.01% | 1158 |
|
|
2017
Q1 | $27M | Buy |
1,553,418
+210,673
| +16% | +$3.66M | 0.01% | 1378 |
|
|
2016
Q4 | $22.1M | Buy |
1,342,745
+641,900
| +92% | +$10.6M | 0.01% | 1434 |
|
|
2016
Q3 | $10.9M | Sell |
700,845
-382,904
| -35% | -$5.93M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $15.4M | Buy |
1,083,749
+551,225
| +104% | +$7.83M | 0.01% | 1533 |
|
|
2016
Q1 | $7.9M | Sell |
532,524
-2,655,947
| -83% | -$39.4M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $45.4M | Sell |
3,188,471
-122,525
| -4% | -$1.75M | 0.01% | 945 |
|
|
2015
Q3 | $47.9M | Buy |
3,310,996
+487,585
| +17% | +$7.06M | 0.02% | 834 |
|
|
2015
Q2 | $46.5M | Buy |
2,823,411
+1,575
| +0.1% | +$25.9K | 0.01% | 896 |
|
|
2015
Q1 | $48.5M | Sell |
2,821,836
-1,106,037
| -28% | -$19M | 0.02% | 873 |
|
|
2014
Q4 | $61.3M | Buy |
3,927,873
+1,482,775
| +61% | +$23.1M | 0.02% | 706 |
|
|
2014
Q3 | $39.5M | Sell |
2,445,098
-111,155
| -4% | -$1.8M | 0.01% | 916 |
|
|
2014
Q2 | $45.7M | Buy |
2,556,253
+602,012
| +31% | +$10.8M | 0.01% | 868 |
|
|
2014
Q1 | $34.4M | Buy |
1,954,241
+1,098,122
| +128% | +$19.3M | 0.01% | 964 |
|
|
2013
Q4 | $15.2M | Buy |
856,119
+184,169
| +27% | +$3.27M | 0.01% | 1348 |
|
|
2013
Q3 | $11.6M | Buy |
671,950
+85,152
| +15% | +$1.47M | ﹤0.01% | 1394 |
|
|
2013
Q2 | $10.1M | Buy |
+586,798
| New | +$10.1M | ﹤0.01% | 1363 |
|