Guggenheim Capital’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 | $780K | Buy |
35,501
+1,820
| +5% | +$40K | 0.01% | 981 |
|
|
2025
Q1 | $746K | Buy |
33,681
+2,018
| +6% | +$44.7K | 0.01% | 1011 |
|
|
2024
Q4 | $693K | Buy |
31,663
+6,791
| +27% | +$149K | 0.01% | 1110 |
|
|
2024
Q3 | $521K | Buy |
24,872
+899
| +4% | +$18.8K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $500K | Buy |
23,973
+1,141
| +5% | +$23.8K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $475K | Sell |
22,832
-383
| -2% | -$7.97K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $465K | Buy |
23,215
+937
| +4% | +$18.8K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $434K | Sell |
22,278
-734
| -3% | -$14.3K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $432K | Buy |
23,012
+1,949
| +9% | +$36.6K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $385K | Buy |
21,063
+2,237
| +12% | +$40.9K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $348K | Buy |
18,826
+2,391
| +15% | +$44.2K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $277K | Buy |
16,435
+850
| +5% | +$14.3K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $279K | Buy |
15,585
+36
| +0.2% | +$644 | ﹤0.01% | 1805 |
|
|
2022
Q1 | $326K | Buy |
15,549
+1,081
| +7% | +$22.7K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $307K | Sell |
14,468
-51,839
| -78% | -$1.1M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $1.35M | Sell |
66,307
-55,313
| -45% | -$1.12M | 0.01% | 1264 |
|
|
2021
Q2 | $2.38M | Sell |
121,620
-59,030
| -33% | -$1.16M | 0.01% | 999 |
|
|
2021
Q1 | $3.38M | Sell |
180,650
-47,273
| -21% | -$884K | 0.02% | 788 |
|
|
2020
Q4 | $3.85M | Sell |
227,923
-65,714
| -22% | -$1.11M | 0.02% | 699 |
|
|
2020
Q3 | $4.1M | Sell |
293,637
-36,018
| -11% | -$502K | 0.03% | 609 |
|
|
2020
Q2 | $4.76M | Sell |
329,655
-41,171
| -11% | -$595K | 0.04% | 535 |
|
|
2020
Q1 | $4M | Sell |
370,826
-24,162
| -6% | -$260K | 0.04% | 525 |
|
|
2019
Q4 | $7.37M | Sell |
394,988
-17,479
| -4% | -$326K | 0.06% | 438 |
|
|
2019
Q3 | $7.69M | Sell |
412,467
-2,178
| -0.5% | -$40.6K | 0.06% | 403 |
|
|
2019
Q2 | $7.44M | Sell |
414,645
-28,406
| -6% | -$510K | 0.06% | 399 |
|
|
2019
Q1 | $7.59M | Buy |
443,051
+728
| +0.2% | +$12.5K | 0.06% | 398 |
|
|
2018
Q4 | $6.89M | Sell |
442,323
-107,626
| -20% | -$1.68M | 0.06% | 403 |
|
|
2018
Q3 | $9.45M | Sell |
549,949
-22,400
| -4% | -$385K | 0.06% | 364 |
|
|
2018
Q2 | $9.41M | Sell |
572,349
-179,262
| -24% | -$2.95M | 0.06% | 358 |
|
|
2018
Q1 | $11.9M | Sell |
751,611
-8,297
| -1% | -$132K | 0.03% | 615 |
|
|
2017
Q4 | $11.9M | Sell |
759,908
-34,403
| -4% | -$541K | 0.03% | 634 |
|
|
2017
Q3 | $13M | Sell |
794,311
-38,740
| -5% | -$635K | 0.03% | 590 |
|
|
2017
Q2 | $13.6M | Buy |
833,051
+30,430
| +4% | +$498K | 0.04% | 577 |
|
|
2017
Q1 | $13.9M | Buy |
802,621
+174,799
| +28% | +$3.04M | 0.04% | 576 |
|
|
2016
Q4 | $10.4M | Buy |
627,822
+125,010
| +25% | +$2.06M | 0.03% | 650 |
|
|
2016
Q3 | $7.79M | Buy |
502,812
+153,567
| +44% | +$2.38M | 0.02% | 777 |
|
|
2016
Q2 | $4.96M | Buy |
349,245
+60,398
| +21% | +$858K | 0.02% | 1003 |
|
|
2016
Q1 | $4.29M | Buy |
288,847
+12,116
| +4% | +$180K | 0.01% | 1078 |
|
|
2015
Q4 | $3.94M | Buy |
276,731
+49,005
| +22% | +$698K | 0.01% | 1142 |
|
|
2015
Q3 | $3.3M | Sell |
227,726
-26,364
| -10% | -$382K | 0.01% | 1263 |
|
|
2015
Q2 | $4.18M | Sell |
254,090
-1,293
| -0.5% | -$21.3K | 0.01% | 1246 |
|
|
2015
Q1 | $4.39M | Sell |
255,383
-31,726
| -11% | -$545K | 0.01% | 1224 |
|
|
2014
Q4 | $4.48M | Buy |
287,109
+78,292
| +37% | +$1.22M | 0.01% | 1176 |
|
|
2014
Q3 | $3.38M | Sell |
208,817
-16,657
| -7% | -$269K | 0.01% | 1384 |
|
|
2014
Q2 | $4.03M | Buy |
225,474
+69,331
| +44% | +$1.24M | 0.01% | 1296 |
|
|
2014
Q1 | $2.75M | Buy |
156,143
+11,433
| +8% | +$202K | 0.01% | 1503 |
|
|
2013
Q4 | $2.57M | Sell |
144,710
-8,541
| -6% | -$152K | 0.01% | 1527 |
|
|
2013
Q3 | $2.65M | Buy |
153,251
+79,098
| +107% | +$1.37M | 0.01% | 1398 |
|
|
2013
Q2 | $1.28M | Buy |
+74,153
| New | +$1.28M | 0.01% | 1798 |
|