McKinley Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.9M | Buy |
620,165
+36,654
| +6% | +$764K | 2.26% | 9 |
|
|
2024
Q1 | $12.1M | Sell |
583,511
-12,627
| -2% | -$263K | 1.46% | 11 |
|
|
2023
Q4 | $11.9M | Buy |
596,138
+16,937
| +3% | +$339K | 1.53% | 10 |
|
|
2023
Q3 | $11.3M | Sell |
579,201
-21,493
| -4% | -$418K | 1.58% | 9 |
|
|
2023
Q2 | $11.3M | Sell |
600,694
-4,870
| -0.8% | -$91.5K | 1.51% | 9 |
|
|
2023
Q1 | $11.1M | Sell |
605,564
-5,909
| -1% | -$108K | 1.47% | 11 |
|
|
2022
Q4 | $11.3M | Buy |
611,473
+135
| +0% | +$2.49K | 1.51% | 11 |
|
|
2022
Q3 | $10.3M | Buy |
611,338
+2,776
| +0.5% | +$46.9K | 1.4% | 13 |
|
|
2022
Q2 | $10.9M | Buy |
608,562
+2,701
| +0.4% | +$48.4K | 1.43% | 12 |
|
|
2022
Q1 | $12.7M | Buy |
605,861
+4,781
| +0.8% | +$100K | 1.26% | 14 |
|
|
2021
Q4 | $12.7M | Sell |
601,080
-5,813
| -1% | -$123K | 1.14% | 20 |
|
|
2021
Q3 | $12.3M | Buy |
606,893
+24,301
| +4% | +$494K | 1.16% | 19 |
|
|
2021
Q2 | $11.4M | Sell |
582,592
-10,270
| -2% | -$201K | 0.8% | 40 |
|
|
2021
Q1 | $11.1M | Sell |
592,862
-25,416
| -4% | -$476K | 0.84% | 42 |
|
|
2020
Q4 | $10.4M | Sell |
618,278
-31,393
| -5% | -$530K | 0.74% | 45 |
|
|
2020
Q3 | $9.06M | Sell |
649,671
-5,032
| -0.8% | -$70.2K | 0.71% | 43 |
|
|
2020
Q2 | $9.46M | Buy |
654,703
+75,994
| +13% | +$1.1M | 0.64% | 51 |
|
|
2020
Q1 | $6.24M | Sell |
578,709
-3,492
| -0.6% | -$37.6K | 0.5% | 57 |
|
|
2019
Q4 | $10.9M | Buy |
582,201
+10,467
| +2% | +$195K | 0.71% | 51 |
|
|
2019
Q3 | $10.7M | Sell |
571,734
-27,397
| -5% | -$511K | 0.8% | 50 |
|
|
2019
Q2 | $10.7M | Sell |
599,131
-17,439
| -3% | -$313K | 0.69% | 46 |
|
|
2019
Q1 | $10.6M | Buy |
616,570
+2,342
| +0.4% | +$40.1K | 0.76% | 47 |
|
|
2018
Q4 | $9.57M | Sell |
614,228
-364
| -0.1% | -$5.67K | 0.78% | 48 |
|
|
2018
Q3 | $10.6M | Buy |
614,592
+31,957
| +5% | +$549K | 0.67% | 56 |
|
|
2018
Q2 | $9.59M | Buy |
582,635
+49,025
| +9% | +$807K | 0.62% | 54 |
|
|
2018
Q1 | $8.47M | Sell |
533,610
-5,890
| -1% | -$93.5K | 0.49% | 61 |
|
|
2017
Q4 | $8.48M | Buy |
539,500
+17,247
| +3% | +$271K | 0.43% | 63 |
|
|
2017
Q3 | $8.56M | Sell |
522,253
-39,235
| -7% | -$643K | 0.35% | 65 |
|
|
2017
Q2 | $9.2M | Sell |
561,488
-139,413
| -20% | -$2.28M | 0.34% | 66 |
|
|
2017
Q1 | $12.2M | Buy |
700,901
+193,496
| +38% | +$3.36M | 0.45% | 65 |
|
|
2016
Q4 | $8.37M | Buy |
507,405
+22,997
| +5% | +$379K | 0.33% | 74 |
|
|
2016
Q3 | $7.51M | Buy |
484,408
+129,803
| +37% | +$2.01M | 0.27% | 97 |
|
|
2016
Q2 | $5.04M | Buy |
354,605
+38,436
| +12% | +$546K | 0.24% | 126 |
|
|
2016
Q1 | $4.69M | Buy |
316,169
+96,108
| +44% | +$1.43M | 0.23% | 121 |
|
|
2015
Q4 | $3.14M | Buy |
220,061
+36,678
| +20% | +$523K | 0.15% | 153 |
|
|
2015
Q3 | $2.66M | Buy |
183,383
+50,674
| +38% | +$734K | 0.13% | 166 |
|
|
2015
Q2 | $2.18M | Buy |
132,709
+89,733
| +209% | +$1.48M | 0.09% | 192 |
|
|
2015
Q1 | $738K | Sell |
42,976
-58
| -0.1% | -$996 | 0.03% | 231 |
|
|
2014
Q4 | $672K | Sell |
43,034
-873
| -2% | -$13.6K | 0.03% | 234 |
|
|
2014
Q3 | $710K | Sell |
43,907
-103
| -0.2% | -$1.67K | 0.03% | 224 |
|
|
2014
Q2 | $786K | Sell |
44,010
-14,273
| -24% | -$255K | 0.03% | 200 |
|
|
2014
Q1 | $1.03M | Sell |
58,283
-16,581
| -22% | -$292K | 0.04% | 222 |
|
|
2013
Q4 | $1.33M | Buy |
74,864
+3,769
| +5% | +$67K | 0.05% | 224 |
|
|
2013
Q3 | $1.23M | Sell |
71,095
-476
| -0.7% | -$8.23K | 0.05% | 209 |
|
|
2013
Q2 | $1.23M | Buy |
+71,571
| New | +$1.23M | 0.06% | 188 |
|