Mercer Global Advisors’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 | $1.9M | Sell |
86,348
-15,355
| -15% | -$337K | ﹤0.01% | 880 |
|
|
2025
Q1 | $2.25M | Buy |
101,703
+38,553
| +61% | +$854K | 0.01% | 800 |
|
|
2024
Q4 | $1.38M | Buy |
63,150
+6,045
| +11% | +$132K | ﹤0.01% | 952 |
|
|
2024
Q3 | $1.18M | Buy |
57,105
+865
| +2% | +$17.9K | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.17M | Sell |
56,240
-7,646
| -12% | -$159K | ﹤0.01% | 904 |
|
|
2024
Q1 | $1.33M | Buy |
63,886
+24,989
| +64% | +$520K | ﹤0.01% | 845 |
|
|
2023
Q4 | $779K | Buy |
38,897
+8,111
| +26% | +$162K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $599K | Sell |
30,786
-6,635
| -18% | -$129K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $703K | Sell |
37,421
-2,581
| -6% | -$48.5K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $731K | Sell |
40,002
-17,697
| -31% | -$323K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $1.07M | Buy |
57,699
+8,074
| +16% | +$149K | 0.01% | 891 |
|
|
2022
Q3 | $838K | Sell |
49,625
-1,825
| -4% | -$30.8K | 0.01% | 922 |
|
|
2022
Q2 | $923K | Buy |
51,450
+584
| +1% | +$10.5K | 0.01% | 881 |
|
|
2022
Q1 | $1.07M | Sell |
50,866
-1,768
| -3% | -$37.1K | 0.01% | 872 |
|
|
2021
Q4 | $1.12M | Sell |
52,634
-19,538
| -27% | -$414K | 0.01% | 836 |
|
|
2021
Q3 | $1.47M | Sell |
72,172
-772
| -1% | -$15.7K | 0.01% | 726 |
|
|
2021
Q2 | $1.43M | Sell |
72,944
-5,309
| -7% | -$104K | 0.01% | 698 |
|
|
2021
Q1 | $1.46M | Buy |
78,253
+15,902
| +26% | +$298K | 0.01% | 640 |
|
|
2020
Q4 | $1.05M | Sell |
62,351
-5,216
| -8% | -$88.1K | 0.01% | 590 |
|
|
2020
Q3 | $943K | Buy |
+67,567
| New | +$943K | 0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-14,318
| Closed | -$154K | – | 1017 |
|
|
2020
Q1 | $154K | Buy |
+14,318
| New | +$154K | ﹤0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$179K | – | 1127 |
|
|
2019
Q2 | $179K | Buy |
+10,000
| New | +$179K | ﹤0.01% | 1070 |
|