LGT Capital Partners’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 | $9.59M | Buy |
436,500
+39,000
| +10% | +$856K | 0.42% | 39 |
|
|
2025
Q1 | $8.81M | Sell |
397,500
-109,500
| -22% | -$2.43M | 0.39% | 41 |
|
|
2024
Q4 | $11.1M | Sell |
507,000
-178,575
| -26% | -$3.91M | 0.42% | 39 |
|
|
2024
Q3 | $14.4M | Sell |
685,575
-20,000
| -3% | -$419K | 0.5% | 34 |
|
|
2024
Q2 | $14.7M | Hold |
705,575
| – | – | 0.5% | 36 |
|
|
2024
Q1 | $14.7M | Buy |
705,575
+38,075
| +6% | +$793K | 0.46% | 40 |
|
|
2023
Q4 | $13.4M | Buy |
667,500
+37,500
| +6% | +$751K | 0.4% | 40 |
|
|
2023
Q3 | $12.3M | Hold |
630,000
| – | – | 0.44% | 42 |
|
|
2023
Q2 | $11.8M | Sell |
630,000
-25,000
| -4% | -$470K | 0.41% | 44 |
|
|
2023
Q1 | $12M | Buy |
655,000
+286,000
| +78% | +$5.23M | 0.33% | 43 |
|
|
2022
Q4 | $6.82M | Buy |
369,000
+231,000
| +167% | +$4.27M | 0.2% | 47 |
|
|
2022
Q3 | $2.33M | Buy |
138,000
+13,000
| +10% | +$219K | 0.07% | 63 |
|
|
2022
Q2 | $2.24M | Sell |
125,000
-125,700
| -50% | -$2.25M | 0.07% | 61 |
|
|
2022
Q1 | $5.25M | Sell |
250,700
-289,300
| -54% | -$6.06M | 0.15% | 55 |
|
|
2021
Q4 | $11.4M | Sell |
540,000
-240,000
| -31% | -$5.09M | 0.3% | 42 |
|
|
2021
Q3 | $15.9M | Sell |
780,000
-65,000
| -8% | -$1.32M | 0.48% | 40 |
|
|
2021
Q2 | $16.6M | Sell |
845,000
-450,000
| -35% | -$8.82M | 0.47% | 39 |
|
|
2021
Q1 | $24.2M | Sell |
1,295,000
-485,000
| -27% | -$9.07M | 0.79% | 33 |
|
|
2020
Q4 | $30.1M | Hold |
1,780,000
| – | – | 1.04% | 28 |
|
|
2020
Q3 | $24.8M | Sell |
1,780,000
-53,000
| -3% | -$739K | 1.04% | 26 |
|
|
2020
Q2 | $26.5M | Buy |
1,833,000
+118,000
| +7% | +$1.71M | 1.31% | 24 |
|
|
2020
Q1 | $18.5M | Buy |
1,715,000
+205,000
| +14% | +$2.21M | 1.19% | 23 |
|
|
2019
Q4 | $28.2M | Sell |
1,510,000
-21,877
| -1% | -$408K | 1.67% | 21 |
|
|
2019
Q3 | $28.5M | Sell |
1,531,877
-168,123
| -10% | -$3.13M | 1.88% | 20 |
|
|
2019
Q2 | $30.5M | Sell |
1,700,000
-130,000
| -7% | -$2.33M | 2.24% | 16 |
|
|
2019
Q1 | $31.4M | Buy |
1,830,000
+120,000
| +7% | +$2.06M | 2.31% | 15 |
|
|
2018
Q4 | $26.6M | Buy |
1,710,000
+190,000
| +13% | +$2.96M | 2.21% | 17 |
|
|
2018
Q3 | $26.1M | Buy |
1,520,000
+210,000
| +16% | +$3.61M | 2.03% | 19 |
|
|
2018
Q2 | $21.5M | Buy |
1,310,000
+30,000
| +2% | +$493K | 1.68% | 25 |
|
|
2018
Q1 | $20.3M | Buy |
1,280,000
+70,158
| +6% | +$1.11M | 1.74% | 25 |
|
|
2017
Q4 | $19M | Buy |
1,209,842
+79,842
| +7% | +$1.26M | 1.78% | 22 |
|
|
2017
Q3 | $18.5M | Sell |
1,130,000
-70,000
| -6% | -$1.15M | 1.86% | 21 |
|
|
2017
Q2 | $19.7M | Buy |
1,200,000
+30,000
| +3% | +$491K | 1.97% | 19 |
|
|
2017
Q1 | $20.3M | Hold |
1,170,000
| – | – | 2.31% | 15 |
|
|
2016
Q4 | $19.3M | Buy |
1,170,000
+170,000
| +17% | +$2.8M | 2.62% | 10 |
|
|
2016
Q3 | $15.5M | Buy |
1,000,000
+80,000
| +9% | +$1.24M | 2.17% | 19 |
|
|
2016
Q2 | $26.1M | Buy |
+920,000
| New | +$26.1M | 4.53% | 1 |
|
|
2016
Q1 | – | Sell |
-945,000
| Closed | -$13.5M | – | 53 |
|
|
2015
Q4 | $13.5M | Buy |
+945,000
| New | +$13.5M | 3.03% | 8 |
|