Mirae Asset Global Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,160
| Closed | -$84.2K | – | 1577 |
|
|
2025
Q4 | $84.2K | Buy |
+4,160
| New | +$83.9K | ﹤0.01% | 1294 |
|
|
2025
Q3 | – | Sell |
-52,500
| Closed | -$1.15M | – | 1646 |
|
|
2025
Q2 | $1.15M | Buy |
52,500
+4,660
| +10% | +$99.1K | ﹤0.01% | 803 |
|
|
2025
Q1 | $1.06M | Buy |
47,840
+7,381
| +18% | +$168K | ﹤0.01% | 801 |
|
|
2024
Q4 | $888K | Buy |
40,459
+8,824
| +28% | +$190K | ﹤0.01% | 846 |
|
|
2024
Q3 | $661K | Buy |
31,635
+712
| +2% | +$14.8K | ﹤0.01% | 911 |
|
|
2024
Q2 | $643K | Buy |
30,923
+4,585
| +17% | +$95.8K | ﹤0.01% | 876 |
|
|
2024
Q1 | $548K | Buy |
26,338
+7,695
| +41% | +$156K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $373K | Sell |
18,643
-16,952
| -48% | -$331K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $693K | Buy |
35,595
+587
| +2% | +$11.4K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $658K | Buy |
35,008
+3,864
| +12% | +$71.4K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $569K | Buy |
31,144
+1,849
| +6% | +$35K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $541K | Buy |
29,295
+5,798
| +25% | +$109K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $397K | Sell |
23,497
-85,386
| -78% | -$1.65M | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.95M | Buy |
108,883
+28,749
| +36% | +$567K | 0.01% | 1142 |
|
|
2022
Q1 | $1.68M | Buy |
80,134
+25,297
| +46% | +$539K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.16M | Buy |
54,837
+26,254
| +92% | +$545K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $581K | Sell |
28,583
-14,911
| -34% | -$299K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $852K | Buy |
43,494
+11,438
| +36% | +$221K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $600K | Sell |
32,056
-1,606
| -5% | -$28.9K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $568K | Buy |
33,662
+3,342
| +11% | +$51.8K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $423K | Sell |
30,320
-2,942
| -9% | -$41.9K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $481K | Sell |
33,262
-583
| -2% | -$7.87K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $365K | Buy |
33,845
+12,009
| +55% | +$203K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $407K | Sell |
21,836
-3,575
| -14% | -$66.4K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $474K | Buy |
25,411
+4,455
| +21% | +$82.6K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $376K | Buy |
20,956
+1,453
| +7% | +$25.7K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $334K | Buy |
19,503
+2,874
| +17% | +$48.2K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $259K | Buy |
16,629
+168
| +1% | +$2.78K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $283K | Buy |
+16,461
| New | +$282K | ﹤0.01% | 1184 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$1.06M | – | 421 |
|
|
2014
Q1 | $1.06M | Hold |
60,000
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $1.07M | Buy |
60,000
+30,000
| +100% | +$529K | 0.04% | 271 |
|
|
2013
Q3 | $519K | Hold |
30,000
| – | – | 0.02% | 334 |
|
|
2013
Q2 | $516K | Buy |
+30,000
| New | +$523K | 0.03% | 344 |
|
Other funds holding ARCC
SO
GAM
