Macquarie Group’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 | $1.87M | Hold |
85,300
| – | – | ﹤0.01% | 1246 |
|
|
2025
Q1 | $1.89M | Hold |
85,300
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q4 | $1.87M | Hold |
85,300
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.79M | Hold |
85,300
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1.78M | Hold |
85,300
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q1 | $1.78M | Hold |
85,300
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $1.71M | Hold |
85,300
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q3 | $1.66M | Hold |
85,300
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q2 | $1.6M | Hold |
85,300
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $1.56M | Hold |
85,300
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $1.58M | Hold |
85,300
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $1.44M | Hold |
85,300
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q2 | $1.53M | Hold |
85,300
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $1.79K | Hold |
85,300
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $1.81M | Hold |
85,300
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.73M | Hold |
85,300
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q2 | $1.67M | Hold |
85,300
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $1.6M | Buy |
85,300
+18,700
| +28% | +$350K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1.13M | Hold |
66,600
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $929K | Hold |
66,600
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $962K | Hold |
66,600
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q1 | $718K | Hold |
66,600
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $1.24M | Hold |
66,600
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q3 | $1.24M | Buy |
66,600
+10,600
| +19% | +$198K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $1.01M | Hold |
56,000
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q1 | $960K | Sell |
56,000
-3,300
| -6% | -$56.6K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $923K | Buy |
59,300
+2,100
| +4% | +$32.7K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $984K | Sell |
57,200
-15,500
| -21% | -$267K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.2M | Buy |
72,700
+6,400
| +10% | +$105K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $1.05M | Buy |
66,300
+2,700
| +4% | +$42.8K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $999K | Buy |
63,600
+5,200
| +9% | +$81.7K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $957K | Buy |
58,400
+2,400
| +4% | +$39.3K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $917K | Hold |
56,000
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $973K | Hold |
56,000
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $923K | Hold |
56,000
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $868K | Sell |
56,000
-56,000
| -50% | -$868K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $1.59M | Buy |
112,000
+34,200
| +44% | +$486K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $1.16M | Buy |
+77,800
| New | +$1.16M | ﹤0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$2K | – | 1515 |
|
|
2015
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1587 |
|
|
2013
Q4 | – | Sell |
-20,551
| Closed | -$355K | – | 1503 |
|
|
2013
Q3 | $355K | Sell |
20,551
-116
| -0.6% | -$2K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $355K | Buy |
+20,667
| New | +$355K | ﹤0.01% | 1309 |
|