LSV Asset Management’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 | $26.2M | Sell |
1,193,490
-65,700
| -5% | -$1.44M | 0.06% | 278 |
|
|
2025
Q1 | $27.9M | Sell |
1,259,190
-253,000
| -17% | -$5.61M | 0.07% | 272 |
|
|
2024
Q4 | $33.1M | Sell |
1,512,190
-124,300
| -8% | -$2.72M | 0.08% | 256 |
|
|
2024
Q3 | $34.3M | Sell |
1,636,490
-78,396
| -5% | -$1.64M | 0.07% | 255 |
|
|
2024
Q2 | $35.7M | Sell |
1,714,886
-29,355
| -2% | -$612K | 0.08% | 253 |
|
|
2024
Q1 | $36.3M | Hold |
1,744,241
| – | – | 0.08% | 252 |
|
|
2023
Q4 | $34.9M | Sell |
1,744,241
-53,206
| -3% | -$1.07M | 0.08% | 260 |
|
|
2023
Q3 | $35M | Sell |
1,797,447
-42,215
| -2% | -$822K | 0.08% | 246 |
|
|
2023
Q2 | $34.6M | Sell |
1,839,662
-62,700
| -3% | -$1.18M | 0.08% | 247 |
|
|
2023
Q1 | $34.8M | Buy |
1,902,362
+357,500
| +23% | +$6.53M | 0.08% | 246 |
|
|
2022
Q4 | $28.5M | Sell |
1,544,862
-300
| -0% | -$5.54K | 0.06% | 260 |
|
|
2022
Q3 | $26.1M | Buy |
1,545,162
+52,500
| +4% | +$886K | 0.06% | 267 |
|
|
2022
Q2 | $26.8M | Sell |
1,492,662
-151,288
| -9% | -$2.71M | 0.06% | 267 |
|
|
2022
Q1 | $34.4M | Sell |
1,643,950
-47,457
| -3% | -$994K | 0.06% | 269 |
|
|
2021
Q4 | $35.8M | Sell |
1,691,407
-348,900
| -17% | -$7.39M | 0.06% | 268 |
|
|
2021
Q3 | $41.5M | Buy |
2,040,307
+373,900
| +22% | +$7.6M | 0.08% | 263 |
|
|
2021
Q2 | $32.6M | Sell |
1,666,407
-94,500
| -5% | -$1.85M | 0.06% | 298 |
|
|
2021
Q1 | $32.9M | Buy |
1,760,907
+66,016
| +4% | +$1.24M | 0.06% | 299 |
|
|
2020
Q4 | $28.6M | Sell |
1,694,891
-37,202
| -2% | -$628K | 0.05% | 311 |
|
|
2020
Q3 | $24.2M | Buy |
1,732,093
+8,200
| +0.5% | +$114K | 0.05% | 304 |
|
|
2020
Q2 | $24.9M | Sell |
1,723,893
-88,872
| -5% | -$1.28M | 0.05% | 312 |
|
|
2020
Q1 | $19.5M | Sell |
1,812,765
-74,000
| -4% | -$798K | 0.05% | 309 |
|
|
2019
Q4 | $35.2M | Buy |
1,886,765
+132,767
| +8% | +$2.48M | 0.05% | 300 |
|
|
2019
Q3 | $32.7M | Buy |
1,753,998
+398,333
| +29% | +$7.42M | 0.05% | 301 |
|
|
2019
Q2 | $24.3M | Buy |
1,355,665
+283,900
| +26% | +$5.09M | 0.04% | 341 |
|
|
2019
Q1 | $18.4M | Buy |
1,071,765
+390,100
| +57% | +$6.69M | 0.03% | 386 |
|
|
2018
Q4 | $10.6M | Buy |
681,665
+49,600
| +8% | +$773K | 0.02% | 455 |
|
|
2018
Q3 | $10.9M | Sell |
632,065
-400
| -0.1% | -$6.88K | 0.02% | 488 |
|
|
2018
Q2 | $10.4M | Sell |
632,465
-1,950
| -0.3% | -$32.1K | 0.02% | 494 |
|
|
2018
Q1 | $10.1M | Sell |
634,415
-3,500
| -0.5% | -$55.5K | 0.02% | 484 |
|
|
2017
Q4 | $10M | Sell |
637,915
-6,335
| -1% | -$99.6K | 0.02% | 492 |
|
|
2017
Q3 | $10.6M | Buy |
644,250
+35,800
| +6% | +$587K | 0.02% | 479 |
|
|
2017
Q2 | $9.97M | Buy |
608,450
+46,100
| +8% | +$755K | 0.02% | 464 |
|
|
2017
Q1 | $9.77M | Buy |
562,350
+49,339
| +10% | +$857K | 0.02% | 466 |
|
|
2016
Q4 | $8.46M | Hold |
513,011
| – | – | 0.02% | 489 |
|
|
2016
Q3 | $7.95M | Buy |
513,011
+57,300
| +13% | +$888K | 0.02% | 466 |
|
|
2016
Q2 | $6.47M | Buy |
455,711
+57,760
| +15% | +$820K | 0.01% | 485 |
|
|
2016
Q1 | $5.91M | Buy |
397,951
+96,700
| +32% | +$1.43M | 0.01% | 484 |
|
|
2015
Q4 | $4.29M | Buy |
301,251
+56,400
| +23% | +$804K | 0.01% | 527 |
|
|
2015
Q3 | $3.55M | Buy |
244,851
+20,200
| +9% | +$292K | 0.01% | 548 |
|
|
2015
Q2 | $3.7M | Hold |
224,651
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $3.86M | Sell |
224,651
-41,705
| -16% | -$716K | 0.01% | 520 |
|
|
2014
Q4 | $4.16M | Buy |
266,356
+88,000
| +49% | +$1.37M | 0.01% | 496 |
|
|
2014
Q3 | $2.88M | Sell |
178,356
-10,042
| -5% | -$162K | 0.01% | 545 |
|
|
2014
Q2 | $3.36M | Buy |
188,398
+11,738
| +7% | +$210K | 0.01% | 520 |
|
|
2014
Q1 | $3.11M | Hold |
176,660
| – | – | 0.01% | 516 |
|
|
2013
Q4 | $3.14M | Hold |
176,660
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $3.05M | Sell |
176,660
-1,462
| -0.8% | -$25.3K | 0.01% | 516 |
|
|
2013
Q2 | $3.06M | Buy |
+178,122
| New | +$3.06M | 0.01% | 518 |
|