Miller Howard Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$3.14M | – | 147 |
|
|
2024
Q3 | $3.14M | Buy |
+150,000
| New | +$3.14M | 0.1% | 101 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$3.12M | – | 194 |
|
|
2024
Q1 | $3.12M | Hold |
150,000
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $3M | Hold |
150,000
| – | – | 0.1% | 110 |
|
|
2023
Q3 | $2.92M | Buy |
+150,000
| New | +$2.92M | 0.11% | 108 |
|
|
2019
Q2 | – | Sell |
-389,373
| Closed | -$6.67M | – | 143 |
|
|
2019
Q1 | $6.67M | Hold |
389,373
| – | – | 0.18% | 70 |
|
|
2018
Q4 | $6.07M | Hold |
389,373
| – | – | 0.18% | 74 |
|
|
2018
Q3 | $6.69M | Hold |
389,373
| – | – | 0.16% | 71 |
|
|
2018
Q2 | $6.41M | Hold |
389,373
| – | – | 0.15% | 79 |
|
|
2018
Q1 | $6.18M | Hold |
389,373
| – | – | 0.15% | 75 |
|
|
2017
Q4 | $6.12M | Hold |
389,373
| – | – | 0.13% | 88 |
|
|
2017
Q3 | $6.38M | Buy |
389,373
+46,000
| +13% | +$754K | 0.13% | 86 |
|
|
2017
Q2 | $5.62M | Hold |
343,373
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $5.97M | Hold |
343,373
| – | – | 0.12% | 104 |
|
|
2016
Q4 | $5.66M | Hold |
343,373
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $5.32M | Hold |
343,373
| – | – | 0.1% | 105 |
|
|
2016
Q2 | $4.88M | Hold |
343,373
| – | – | 0.09% | 107 |
|
|
2016
Q1 | $5.1M | Sell |
343,373
-2,105,997
| -86% | -$31.3M | 0.09% | 107 |
|
|
2015
Q4 | $34.9M | Sell |
2,449,370
-275,697
| -10% | -$3.93M | 0.63% | 48 |
|
|
2015
Q3 | $39.5M | Sell |
2,725,067
-107,297
| -4% | -$1.55M | 0.65% | 51 |
|
|
2015
Q2 | $46.6M | Sell |
2,832,364
-943,783
| -25% | -$15.5M | 0.63% | 49 |
|
|
2015
Q1 | $64.8M | Buy |
3,776,147
+438,620
| +13% | +$7.53M | 0.98% | 39 |
|
|
2014
Q4 | $52.1M | Buy |
3,337,527
+278,816
| +9% | +$4.35M | 0.8% | 44 |
|
|
2014
Q3 | $49.4M | Buy |
3,058,711
+65,538
| +2% | +$1.06M | 0.76% | 44 |
|
|
2014
Q2 | $53.5M | Buy |
2,993,173
+2,086,014
| +230% | +$37.3M | 0.85% | 41 |
|
|
2014
Q1 | $16M | Buy |
907,159
+10,467
| +1% | +$184K | 0.29% | 61 |
|
|
2013
Q4 | $15.9M | Buy |
896,692
+10,949
| +1% | +$195K | 0.32% | 56 |
|
|
2013
Q3 | $15.3M | Buy |
+885,743
| New | +$15.3M | 0.33% | 57 |
|