Marshall Wace’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520,621
| Closed | -$10.9M | – | 2368 |
|
|
2024
Q3 | $10.9M | Buy |
+520,621
| New | +$10.9M | 0.01% | 672 |
|
|
2024
Q1 | – | Sell |
-38,700
| Closed | -$775K | – | 2103 |
|
|
2023
Q4 | $775K | Buy |
+38,700
| New | +$775K | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-486,912
| Closed | -$9.15M | – | 1824 |
|
|
2023
Q2 | $9.15M | Sell |
486,912
-2,921,823
| -86% | -$54.9M | 0.02% | 673 |
|
|
2023
Q1 | $62.3M | Sell |
3,408,735
-1,127,101
| -25% | -$20.6M | 0.13% | 151 |
|
|
2022
Q4 | $83.8M | Buy |
4,535,836
+2,883,828
| +175% | +$53.3M | 0.19% | 101 |
|
|
2022
Q3 | $27.9M | Sell |
1,652,008
-1,195,143
| -42% | -$20.2M | 0.06% | 305 |
|
|
2022
Q2 | $51.1M | Sell |
2,847,151
-1,168,706
| -29% | -$21M | 0.11% | 178 |
|
|
2022
Q1 | $84.1M | Buy |
+4,015,857
| New | +$84.1M | 0.16% | 125 |
|
|
2021
Q1 | – | Sell |
-45,596
| Closed | -$770K | – | 2094 |
|
|
2020
Q4 | $770K | Buy |
45,596
+21,665
| +91% | +$366K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $334K | Buy |
+23,931
| New | +$334K | ﹤0.01% | 1301 |
|
|
2020
Q2 | – | Sell |
-8,081
| Closed | -$87K | – | 1494 |
|
|
2020
Q1 | $87K | Sell |
8,081
-30,048
| -79% | -$323K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $711K | Buy |
38,129
+32,040
| +526% | +$597K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $113K | Sell |
6,089
-29,120
| -83% | -$540K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $632K | Sell |
35,209
-382,195
| -92% | -$6.86M | 0.01% | 1007 |
|
|
2019
Q1 | $7.15M | Buy |
417,404
+302,456
| +263% | +$5.18M | 0.07% | 347 |
|
|
2018
Q4 | $1.79M | Sell |
114,948
-613,213
| -84% | -$9.55M | 0.02% | 754 |
|
|
2018
Q3 | $12.5M | Buy |
+728,161
| New | +$12.5M | 0.11% | 254 |
|
|
2014
Q3 | – | Sell |
-21,800
| Closed | -$389K | – | 866 |
|
|
2014
Q2 | $389K | Buy |
+21,800
| New | +$389K | 0.01% | 644 |
|