Millennium Management’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 | $1.94M | Sell |
88,419
-1,744
| -2% | -$38.3K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $2M | Sell |
90,163
-89,397
| -50% | -$1.98M | ﹤0.01% | 2596 |
|
|
2024
Q4 | $3.93M | Buy |
179,560
+125,583
| +233% | +$2.75M | ﹤0.01% | 2144 |
|
|
2024
Q3 | $1.13M | Sell |
53,977
-19,676
| -27% | -$412K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $1.53M | Buy |
73,653
+30,868
| +72% | +$643K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $891K | Sell |
42,785
-477,175
| -92% | -$9.93M | ﹤0.01% | 3029 |
|
|
2023
Q4 | $10.4M | Sell |
519,960
-300,836
| -37% | -$6.03M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $16M | Sell |
820,796
-547,017
| -40% | -$10.7M | 0.01% | 1099 |
|
|
2023
Q2 | $25.7M | Sell |
1,367,813
-386,186
| -22% | -$7.26M | 0.01% | 849 |
|
|
2023
Q1 | $32.1M | Buy |
1,753,999
+1,094,881
| +166% | +$20M | 0.02% | 690 |
|
|
2022
Q4 | $12.2M | Buy |
659,118
+218,571
| +50% | +$4.04M | 0.01% | 1386 |
|
|
2022
Q3 | $7.44M | Sell |
440,547
-105,465
| -19% | -$1.78M | ﹤0.01% | 1870 |
|
|
2022
Q2 | $9.79M | Buy |
546,012
+300,541
| +122% | +$5.39M | 0.01% | 1539 |
|
|
2022
Q1 | $5.14M | Buy |
245,471
+110,414
| +82% | +$2.31M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $2.86M | Sell |
135,057
-779,548
| -85% | -$16.5M | ﹤0.01% | 2676 |
|
|
2021
Q3 | $18.6M | Buy |
914,605
+895,453
| +4,676% | +$18.2M | 0.01% | 960 |
|
|
2021
Q2 | $375K | Buy |
+19,152
| New | +$375K | ﹤0.01% | 4371 |
|
|
2021
Q1 | – | Sell |
-93,319
| Closed | -$1.58M | – | 4450 |
|
|
2020
Q4 | $1.58M | Sell |
93,319
-417,725
| -82% | -$7.05M | ﹤0.01% | 2650 |
|
|
2020
Q3 | $7.13K | Sell |
511,044
-342,695
| -40% | -$4.78K | 0.01% | 1181 |
|
|
2020
Q2 | $12.3M | Buy |
853,739
+610,675
| +251% | +$8.82M | 0.02% | 823 |
|
|
2020
Q1 | $2.62M | Sell |
243,064
-801,768
| -77% | -$8.64M | 0.01% | 1462 |
|
|
2019
Q4 | $19.5M | Buy |
+1,044,832
| New | +$19.5M | 0.02% | 663 |
|
|
2019
Q3 | – | Sell |
-806,820
| Closed | -$14.5M | – | 3470 |
|
|
2019
Q2 | $14.5M | Buy |
806,820
+120,442
| +18% | +$2.16M | 0.02% | 839 |
|
|
2019
Q1 | $11.8M | Sell |
686,378
-676,291
| -50% | -$11.6M | 0.02% | 976 |
|
|
2018
Q4 | $21.2M | Buy |
1,362,669
+358,323
| +36% | +$5.58M | 0.03% | 624 |
|
|
2018
Q3 | $17.3M | Sell |
1,004,346
-2,403,836
| -71% | -$41.3M | 0.02% | 845 |
|
|
2018
Q2 | $56.1M | Buy |
3,408,182
+1,346,837
| +65% | +$22.2M | 0.07% | 342 |
|
|
2018
Q1 | $32.7M | Buy |
2,061,345
+1,870,436
| +980% | +$29.7M | 0.04% | 604 |
|
|
2017
Q4 | $3M | Sell |
190,909
-1,120,935
| -85% | -$17.6M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $21.5M | Sell |
1,311,844
-126,276
| -9% | -$2.07M | 0.03% | 724 |
|
|
2017
Q2 | $23.6M | Sell |
1,438,120
-1,467,169
| -50% | -$24M | 0.04% | 560 |
|
|
2017
Q1 | $50.5M | Buy |
2,905,289
+1,216,623
| +72% | +$21.1M | 0.09% | 301 |
|
|
2016
Q4 | $27.8M | Sell |
1,688,666
-120,669
| -7% | -$1.99M | 0.06% | 455 |
|
|
2016
Q3 | $28M | Buy |
1,809,335
+677,573
| +60% | +$10.5M | 0.05% | 425 |
|
|
2016
Q2 | $16.1M | Buy |
1,131,762
+801,234
| +242% | +$11.4M | 0.04% | 609 |
|
|
2016
Q1 | $4.91M | Sell |
330,528
-646,946
| -66% | -$9.6M | 0.01% | 1171 |
|
|
2015
Q4 | $13.9M | Buy |
977,474
+520,133
| +114% | +$7.41M | 0.03% | 722 |
|
|
2015
Q3 | $6.62M | Buy |
457,341
+414,665
| +972% | +$6M | 0.01% | 1095 |
|
|
2015
Q2 | $702K | Buy |
+42,676
| New | +$702K | ﹤0.01% | 2263 |
|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$197K | – | 3038 |
|
|
2014
Q4 | $197K | Sell |
12,600
-127,549
| -91% | -$1.99M | ﹤0.01% | 2989 |
|
|
2014
Q3 | $2.27M | Buy |
140,149
+21,238
| +18% | +$343K | 0.01% | 1585 |
|
|
2014
Q2 | $2.12M | Buy |
118,911
+39,107
| +49% | +$699K | 0.01% | 1512 |
|
|
2014
Q1 | $1.41M | Sell |
79,804
-1,188,431
| -94% | -$20.9M | ﹤0.01% | 1665 |
|
|
2013
Q4 | $22.5M | Buy |
1,268,235
+316,951
| +33% | +$5.63M | 0.07% | 272 |
|
|
2013
Q3 | $16.4M | Buy |
951,284
+858,824
| +929% | +$14.8M | 0.05% | 399 |
|
|
2013
Q2 | $1.59M | Buy |
+92,460
| New | +$1.59M | ﹤0.01% | 1408 |
|