Morgan Stanley’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 | $356M | Sell |
16,209,401
-1,324,949
| -8% | -$29.1M | 0.02% | 625 |
|
|
2025
Q1 | $389M | Buy |
17,534,350
+2,696,270
| +18% | +$59.7M | 0.03% | 565 |
|
|
2024
Q4 | $325M | Buy |
14,838,080
+1,008,187
| +7% | +$22.1M | 0.02% | 630 |
|
|
2024
Q3 | $290M | Sell |
13,829,893
-2,180,864
| -14% | -$45.7M | 0.02% | 661 |
|
|
2024
Q2 | $334M | Buy |
16,010,757
+1,207,675
| +8% | +$25.2M | 0.03% | 592 |
|
|
2024
Q1 | $308M | Sell |
14,803,082
-12,559,398
| -46% | -$261M | 0.02% | 615 |
|
|
2023
Q4 | $548M | Buy |
27,362,480
+15,455,135
| +130% | +$310M | 0.02% | 636 |
|
|
2023
Q3 | $232M | Buy |
11,907,345
+656,721
| +6% | +$12.8M | 0.02% | 637 |
|
|
2023
Q2 | $211M | Buy |
11,250,624
+30,475
| +0.3% | +$573K | 0.02% | 696 |
|
|
2023
Q1 | $205M | Sell |
11,220,149
-38,101
| -0.3% | -$696K | 0.02% | 684 |
|
|
2022
Q4 | $208M | Buy |
11,258,250
+102,796
| +0.9% | +$1.9M | 0.02% | 671 |
|
|
2022
Q3 | $188M | Sell |
11,155,454
-420,833
| -4% | -$7.1M | 0.03% | 591 |
|
|
2022
Q2 | $208M | Buy |
11,576,287
+417,956
| +4% | +$7.49M | 0.03% | 572 |
|
|
2022
Q1 | $234M | Buy |
11,158,331
+407,403
| +4% | +$8.54M | 0.03% | 479 |
|
|
2021
Q4 | $228M | Buy |
10,750,928
+717,381
| +7% | +$15.2M | 0.03% | 513 |
|
|
2021
Q3 | $204M | Buy |
10,033,547
+492,484
| +5% | +$10M | 0.03% | 523 |
|
|
2021
Q2 | $187M | Sell |
9,541,063
-465,433
| -5% | -$9.12M | 0.02% | 572 |
|
|
2021
Q1 | $187M | Sell |
10,006,496
-163,123
| -2% | -$3.05M | 0.03% | 505 |
|
|
2020
Q4 | $172M | Sell |
10,169,619
-284,078
| -3% | -$4.8M | 0.03% | 522 |
|
|
2020
Q3 | $146M | Buy |
10,453,697
+805,292
| +8% | +$11.2M | 0.03% | 472 |
|
|
2020
Q2 | $139M | Buy |
9,648,405
+1,151,478
| +14% | +$16.6M | 0.03% | 450 |
|
|
2020
Q1 | $91.6M | Buy |
8,496,927
+803,765
| +10% | +$8.66M | 0.02% | 509 |
|
|
2019
Q4 | $143M | Buy |
7,693,162
+919,633
| +14% | +$17.2M | 0.03% | 476 |
|
|
2019
Q3 | $126M | Buy |
6,773,529
+264,137
| +4% | +$4.92M | 0.03% | 479 |
|
|
2019
Q2 | $117M | Sell |
6,509,392
-856,114
| -12% | -$15.4M | 0.03% | 512 |
|
|
2019
Q1 | $126M | Sell |
7,365,506
-481,212
| -6% | -$8.25M | 0.04% | 471 |
|
|
2018
Q4 | $122M | Sell |
7,846,718
-363,857
| -4% | -$5.67M | 0.04% | 455 |
|
|
2018
Q3 | $141M | Buy |
8,210,575
+657,780
| +9% | +$11.3M | 0.04% | 470 |
|
|
2018
Q2 | $124M | Buy |
7,552,795
+17,102
| +0.2% | +$281K | 0.03% | 489 |
|
|
2018
Q1 | $120M | Buy |
7,535,693
+677,655
| +10% | +$10.8M | 0.03% | 501 |
|
|
2017
Q4 | $108M | Sell |
6,858,038
-29,188
| -0.4% | -$459K | 0.03% | 555 |
|
|
2017
Q3 | $113M | Buy |
6,887,226
+255,869
| +4% | +$4.19M | 0.03% | 508 |
|
|
2017
Q2 | $109M | Buy |
6,631,357
+33,864
| +0.5% | +$555K | 0.03% | 528 |
|
|
2017
Q1 | $115M | Buy |
6,597,493
+464,939
| +8% | +$8.08M | 0.04% | 508 |
|
|
2016
Q4 | $101M | Sell |
6,132,554
-250,284
| -4% | -$4.13M | 0.03% | 536 |
|
|
2016
Q3 | $98.9M | Buy |
6,382,838
+922,132
| +17% | +$14.3M | 0.03% | 531 |
|
|
2016
Q2 | $77.5M | Buy |
5,460,706
+681,183
| +14% | +$9.67M | 0.03% | 594 |
|
|
2016
Q1 | $70.9M | Sell |
4,779,523
-1,559,424
| -25% | -$23.1M | 0.03% | 592 |
|
|
2015
Q4 | $90.3M | Sell |
6,338,947
-315,127
| -5% | -$4.49M | 0.03% | 536 |
|
|
2015
Q3 | $96.4M | Buy |
6,654,074
+948,619
| +17% | +$13.7M | 0.04% | 487 |
|
|
2015
Q2 | $93.9M | Buy |
5,705,455
+212,284
| +4% | +$3.49M | 0.03% | 541 |
|
|
2015
Q1 | $94.3M | Buy |
5,493,171
+916,007
| +20% | +$15.7M | 0.03% | 525 |
|
|
2014
Q4 | $71.4M | Sell |
4,577,164
-350,994
| -7% | -$5.48M | 0.03% | 666 |
|
|
2014
Q3 | $79.6M | Buy |
4,928,158
+1,226,989
| +33% | +$19.8M | 0.03% | 611 |
|
|
2014
Q2 | $66.1M | Buy |
3,701,169
+452,407
| +14% | +$8.08M | 0.03% | 668 |
|
|
2014
Q1 | $57.2M | Sell |
3,248,762
-431,646
| -12% | -$7.61M | 0.02% | 691 |
|
|
2013
Q4 | $65.4M | Sell |
3,680,408
-42,293
| -1% | -$752K | 0.03% | 615 |
|
|
2013
Q3 | $64.4M | Sell |
3,722,701
-377,802
| -9% | -$6.53M | 0.03% | 571 |
|
|
2013
Q2 | $70.5M | Buy |
+4,100,503
| New | +$70.5M | 0.04% | 507 |
|