Guggenheim Capital’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
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|
2025
Q1 | $746K | Buy |
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|
2024
Q4 | $693K | Buy |
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|
2024
Q3 | $521K | Buy |
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|
2024
Q2 | $500K | Buy |
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|
2024
Q1 | $475K | Sell |
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | $434K | Sell |
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|
2023
Q2 | $432K | Buy |
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|
2023
Q1 | $385K | Buy |
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|
2022
Q4 | $348K | Buy |
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|
2022
Q3 | $277K | Buy |
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|
2022
Q2 | $279K | Buy |
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|
2022
Q1 | $326K | Buy |
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|
2021
Q4 | $307K | Sell |
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $2.38M | Sell |
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|
2021
Q1 | $3.38M | Sell |
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|
2020
Q4 | $3.85M | Sell |
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|
2020
Q3 | $4.1M | Sell |
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|
2020
Q2 | $4.76M | Sell |
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|
2020
Q1 | $4M | Sell |
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|
2019
Q4 | $7.37M | Sell |
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|
2019
Q3 | $7.69M | Sell |
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|
2019
Q2 | $7.44M | Sell |
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|
2019
Q1 | $7.59M | Buy |
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|
2018
Q4 | $6.89M | Sell |
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|
2018
Q3 | $9.45M | Sell |
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|
2018
Q2 | $9.41M | Sell |
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|
2018
Q1 | $11.9M | Sell |
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|
2017
Q4 | $11.9M | Sell |
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|
2017
Q3 | $13M | Sell |
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|
2017
Q2 | $13.6M | Buy |
|
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|
2017
Q1 | $13.9M | Buy |
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|
2016
Q4 | $10.4M | Buy |
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|
2016
Q3 | $7.79M | Buy |
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|
2016
Q2 | $4.96M | Buy |
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|
2016
Q1 | $4.29M | Buy |
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|
2015
Q4 | $3.94M | Buy |
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|
2015
Q3 | $3.3M | Sell |
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|
2015
Q2 | $4.18M | Sell |
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|
2015
Q1 | $4.38M | Sell |
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|
2014
Q4 | $4.48M | Buy |
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|
2014
Q3 | $3.38M | Sell |
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|
2014
Q2 | $4.03M | Buy |
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|
2014
Q1 | $2.75M | Buy |
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|
2013
Q4 | $2.57M | Sell |
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|
2013
Q3 | $2.65M | Buy |
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|
2013
Q2 | $1.27M | Buy |
|