Manulife (Manufacturers Life Insurance)’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 | $4.99M | Buy |
227,052
+14,146
| +7% | +$311K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $4.72M | Sell |
212,906
-20,550
| -9% | -$455K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $5.11M | Buy |
233,456
+11,355
| +5% | +$249K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $4.65M | Buy |
222,101
+44,548
| +25% | +$933K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $3.7M | Buy |
177,553
+4,030
| +2% | +$84K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $3.61M | Buy |
+173,523
| New | +$3.61M | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-10,225
| Closed | -$110K | – | 2843 |
|
|
2020
Q1 | $110K | Sell |
10,225
-532
| -5% | -$5.72K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $201K | Sell |
10,757
-239
| -2% | -$4.47K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $206K | Sell |
10,996
-592
| -5% | -$11.1K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $208K | Buy |
11,588
+1,305
| +13% | +$23.4K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $176K | Hold |
10,283
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q4 | $160K | Sell |
10,283
-59,143
| -85% | -$920K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $1.19M | Buy |
69,426
+4,637
| +7% | +$79.7K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $1.07M | Sell |
64,789
-11,591
| -15% | -$191K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $1.21M | Sell |
76,380
-4,670
| -6% | -$74.1K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1.27M | Buy |
81,050
+10,337
| +15% | +$162K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $1.16M | Buy |
70,713
+7,708
| +12% | +$126K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1.03M | Sell |
63,005
-194,787
| -76% | -$3.19M | ﹤0.01% | 1778 |
|
|
2017
Q1 | $4.48M | Sell |
257,792
-423,581
| -62% | -$7.36M | 0.01% | 1185 |
|
|
2016
Q4 | $11.2M | Buy |
681,373
+2,687
| +0.4% | +$44.3K | 0.02% | 672 |
|
|
2016
Q3 | $10.5M | Sell |
678,686
-21,152
| -3% | -$328K | 0.02% | 691 |
|
|
2016
Q2 | $9.94M | Buy |
699,838
+7,163
| +1% | +$102K | 0.02% | 693 |
|
|
2016
Q1 | $10.1M | Sell |
692,675
-241,717
| -26% | -$3.53M | 0.01% | 670 |
|
|
2015
Q4 | $13.3K | Sell |
934,392
-417
| -0% | -$6 | 0.01% | 561 |
|
|
2015
Q3 | $13.5K | Sell |
934,809
-424,570
| -31% | -$6.15K | 0.01% | 550 |
|
|
2015
Q2 | $22.4K | Buy |
1,359,379
+45,458
| +3% | +$748 | 0.03% | 421 |
|
|
2015
Q1 | $22.6K | Buy |
1,313,921
+61,318
| +5% | +$1.05K | 0.03% | 419 |
|
|
2014
Q4 | $19.5K | Buy |
1,252,603
+527,979
| +73% | +$8.24K | 0.03% | 418 |
|
|
2014
Q3 | $11.7K | Sell |
724,624
-228
| -0% | -$4 | 0.02% | 565 |
|
|
2014
Q2 | $12.9M | Buy |
724,852
+31,671
| +5% | +$566K | 0.02% | 530 |
|
|
2014
Q1 | $12.2K | Buy |
693,181
+28,008
| +4% | +$494 | 0.02% | 584 |
|
|
2013
Q4 | $11.8K | Buy |
665,173
+72,512
| +12% | +$1.29K | 0.02% | 585 |
|
|
2013
Q3 | $10.2K | Buy |
592,661
+63,390
| +12% | +$1.1K | 0.02% | 623 |
|
|
2013
Q2 | $9.1M | Buy |
+529,271
| New | +$9.1M | 0.02% | 595 |
|