MC
Muzinich & Co’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
1,373,051
+247,800
| +22% | +$5.44M | 13.09% | 1 |
|
|
2025
Q1 | $24.9M | Buy |
1,125,251
+163,420
| +17% | +$3.62M | 14.16% | 1 |
|
|
2024
Q4 | $21.1M | Buy |
961,831
+63,214
| +7% | +$1.38M | 13.19% | 1 |
|
|
2024
Q3 | $18.8M | Buy |
898,617
+38,559
| +4% | +$807K | 13.28% | 1 |
|
|
2024
Q2 | $17.9M | Buy |
860,058
+49,069
| +6% | +$1.02M | 13.7% | 1 |
|
|
2024
Q1 | $16.2M | Hold |
810,989
| – | – | 10.81% | 1 |
|
|
2023
Q4 | $16.2M | Sell |
810,989
-2,273
| -0.3% | -$45.5K | 10.81% | 1 |
|
|
2023
Q3 | $15.8M | Sell |
813,262
-34,975
| -4% | -$681K | 10.99% | 1 |
|
|
2023
Q2 | $15.9M | Sell |
848,237
-10,966
| -1% | -$206K | 10.85% | 1 |
|
|
2023
Q1 | $15.7M | Sell |
859,203
-8,970
| -1% | -$164K | 11.41% | 1 |
|
|
2022
Q4 | $16M | Buy |
868,173
+24,754
| +3% | +$457K | 11.98% | 1 |
|
|
2022
Q3 | $14.2M | Sell |
843,419
-106,244
| -11% | -$1.79M | 12.21% | 1 |
|
|
2022
Q2 | $17M | Sell |
949,663
-18,187
| -2% | -$326K | 11.98% | 1 |
|
|
2022
Q1 | $20.3K | Sell |
967,850
-55,895
| -5% | -$1.17K | 9.64% | 2 |
|
|
2021
Q4 | $21.7M | Sell |
1,023,745
-61,044
| -6% | -$1.29M | 12.5% | 1 |
|
|
2021
Q3 | $22.1M | Sell |
1,084,789
-228,999
| -17% | -$4.66M | 13.85% | 1 |
|
|
2021
Q2 | $25.8M | Sell |
1,313,788
-220,582
| -14% | -$4.32M | 13.83% | 1 |
|
|
2021
Q1 | $28.7M | Sell |
1,534,370
-180,454
| -11% | -$3.38M | 11.25% | 1 |
|
|
2020
Q4 | $29M | Sell |
1,714,824
-308,270
| -15% | -$5.21M | 11.92% | 1 |
|
|
2020
Q3 | $28.2M | Sell |
2,023,094
-92,198
| -4% | -$1.29M | 11.38% | 1 |
|
|
2020
Q2 | $30.5M | Sell |
2,115,292
-190,463
| -8% | -$2.75M | 9.17% | 1 |
|
|
2020
Q1 | $24.9M | Sell |
2,305,755
-299,327
| -11% | -$3.23M | 12.65% | 1 |
|
|
2019
Q4 | $48.6M | Sell |
2,605,082
-183,659
| -7% | -$3.43M | 17.11% | 1 |
|
|
2019
Q3 | $52M | Sell |
2,788,741
-513,675
| -16% | -$9.57M | 15.55% | 1 |
|
|
2019
Q2 | $59.2M | Sell |
3,302,416
-284,768
| -8% | -$5.11M | 12.29% | 1 |
|
|
2019
Q1 | $61.5K | Sell |
3,587,184
-149,677
| -4% | -$2.57K | 5.02% | 2 |
|
|
2018
Q4 | $58.3M | Buy |
3,736,861
+31,530
| +0.9% | +$492K | 16.49% | 1 |
|
|
2018
Q3 | $63.7M | Sell |
3,705,331
-889,535
| -19% | -$15.3M | 15.52% | 1 |
|
|
2018
Q2 | $75.6M | Sell |
4,594,866
-2,279,720
| -33% | -$37.5M | 15.56% | 1 |
|
|
2018
Q1 | $109M | Sell |
6,874,586
-2,638,244
| -28% | -$41.9M | 18.33% | 1 |
|
|
2017
Q4 | $150M | Sell |
9,512,830
-2,683,915
| -22% | -$42.2M | 19.39% | 1 |
|
|
2017
Q3 | $200M | Sell |
12,196,745
-455,963
| -4% | -$7.47M | 19.79% | 1 |
|
|
2017
Q2 | $207M | Sell |
12,652,708
-896,521
| -7% | -$14.7M | 18.12% | 1 |
|
|
2017
Q1 | $235M | Buy |
13,549,229
+5,436,225
| +67% | +$94.5M | 19.48% | 1 |
|
|
2016
Q4 | $134M | Buy |
8,113,004
+4,506,402
| +125% | +$74.4M | 17.66% | 1 |
|
|
2016
Q3 | $55.9M | Buy |
3,606,602
+2,209,623
| +158% | +$34.2M | 14.38% | 1 |
|
|
2016
Q2 | $19.8M | Sell |
1,396,979
-83,629
| -6% | -$1.19M | 9.08% | 2 |
|
|
2016
Q1 | $22M | Buy |
1,480,608
+47,385
| +3% | +$703K | 9.76% | 1 |
|
|
2015
Q4 | $20.4M | Sell |
1,433,223
-52,500
| -4% | -$748K | 10.02% | 1 |
|
|
2015
Q3 | $20.9M | Buy |
1,485,723
+2,885
| +0.2% | +$40.6K | 10.31% | 1 |
|
|
2015
Q2 | $24.4M | Buy |
1,482,838
+23,189
| +2% | +$382K | 10.49% | 1 |
|
|
2015
Q1 | $25.1M | Buy |
1,459,649
+43,710
| +3% | +$750K | 11.19% | 1 |
|
|
2014
Q4 | $22.1M | Buy |
+1,415,939
| New | +$22.1M | 8.57% | 2 |
|