Macquarie Group’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
Q3 | $1.1M | Sell |
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|
2025
Q2 | $1.87M | Hold |
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|
2025
Q1 | $1.89M | Hold |
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|
2024
Q4 | $1.87M | Hold |
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|
2024
Q3 | $1.79M | Hold |
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|
2024
Q2 | $1.78M | Hold |
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|
2024
Q1 | $1.78M | Hold |
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|
2023
Q4 | $1.71M | Hold |
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|
2023
Q3 | $1.66M | Hold |
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|
2023
Q2 | $1.6M | Hold |
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|
2023
Q1 | $1.56M | Hold |
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|
2022
Q4 | $1.57M | Hold |
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|
2022
Q3 | $1.44M | Hold |
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|
2022
Q2 | $1.53M | Hold |
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|
2022
Q1 | $1.79K | Hold |
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|
2021
Q4 | $1.81M | Hold |
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|
2021
Q3 | $1.73M | Hold |
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|
2021
Q2 | $1.67M | Hold |
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|
2021
Q1 | $1.6M | Buy |
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|
2020
Q4 | $1.13M | Hold |
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|
2020
Q3 | $929K | Hold |
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|
2020
Q2 | $962K | Hold |
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|
2020
Q1 | $718K | Hold |
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|
2019
Q4 | $1.24M | Hold |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $1M | Hold |
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|
2019
Q1 | $960K | Sell |
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|
2018
Q4 | $923K | Buy |
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|
2018
Q3 | $984K | Sell |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $999K | Buy |
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|
2017
Q3 | $957K | Buy |
|
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|
2017
Q2 | $917K | Hold |
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|
2017
Q1 | $973K | Hold |
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|
2016
Q4 | $923K | Hold |
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|
2016
Q3 | $868K | Sell |
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|
2016
Q2 | $1.59M | Buy |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $355K | Sell |
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|
2013
Q2 | $355K | Buy |
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