Neuberger Berman Group’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
821,600
+17,681
| +2% | +$388K | 0.01% | 669 |
|
|
2025
Q1 | $17.8M | Buy |
803,919
+4,407
| +0.6% | +$97.7K | 0.01% | 657 |
|
|
2024
Q4 | $17.5M | Buy |
799,512
+74,285
| +10% | +$1.63M | 0.01% | 695 |
|
|
2024
Q3 | $15.2M | Sell |
725,227
-2,236
| -0.3% | -$46.8K | 0.01% | 714 |
|
|
2024
Q2 | $15.2M | Buy |
727,463
+24,113
| +3% | +$503K | 0.01% | 704 |
|
|
2024
Q1 | $14.6M | Buy |
703,350
+98,706
| +16% | +$2.06M | 0.01% | 718 |
|
|
2023
Q4 | $12.1M | Sell |
604,644
-10,562
| -2% | -$212K | 0.01% | 738 |
|
|
2023
Q3 | $12M | Buy |
615,206
+854
| +0.1% | +$16.6K | 0.01% | 715 |
|
|
2023
Q2 | $11.5M | Buy |
614,352
+47,503
| +8% | +$893K | 0.01% | 724 |
|
|
2023
Q1 | $10.4M | Sell |
566,849
-12,233
| -2% | -$224K | 0.01% | 744 |
|
|
2022
Q4 | $10.7M | Sell |
579,082
-42,355
| -7% | -$782K | 0.01% | 741 |
|
|
2022
Q3 | $10.5M | Sell |
621,437
-141,680
| -19% | -$2.39M | 0.01% | 733 |
|
|
2022
Q2 | $13.7M | Buy |
763,117
+22,600
| +3% | +$405K | 0.01% | 691 |
|
|
2022
Q1 | $15.5M | Buy |
740,517
+31,245
| +4% | +$655K | 0.01% | 723 |
|
|
2021
Q4 | $15M | Buy |
709,272
+2,085
| +0.3% | +$44.2K | 0.01% | 749 |
|
|
2021
Q3 | $14.4M | Buy |
707,187
+11,067
| +2% | +$225K | 0.01% | 751 |
|
|
2021
Q2 | $13.6M | Buy |
696,120
+33,853
| +5% | +$663K | 0.01% | 773 |
|
|
2021
Q1 | $12.4M | Sell |
662,267
-23,695
| -3% | -$443K | 0.01% | 789 |
|
|
2020
Q4 | $11.6M | Buy |
685,962
+177,319
| +35% | +$2.99M | 0.01% | 757 |
|
|
2020
Q3 | $7.1M | Sell |
508,643
-32,171
| -6% | -$449K | 0.01% | 788 |
|
|
2020
Q2 | $7.82M | Buy |
540,814
+30,105
| +6% | +$435K | 0.01% | 767 |
|
|
2020
Q1 | $5.51M | Buy |
510,709
+71,157
| +16% | +$767K | 0.01% | 775 |
|
|
2019
Q4 | $8.2M | Buy |
439,552
+33,567
| +8% | +$626K | 0.01% | 779 |
|
|
2019
Q3 | $7.57M | Sell |
405,985
-876,167
| -68% | -$16.3M | 0.01% | 764 |
|
|
2019
Q2 | $23M | Buy |
1,282,152
+75,544
| +6% | +$1.36M | 0.03% | 564 |
|
|
2019
Q1 | $20.7M | Buy |
1,206,608
+262,561
| +28% | +$4.5M | 0.03% | 597 |
|
|
2018
Q4 | $14.7M | Sell |
944,047
-351,667
| -27% | -$5.48M | 0.02% | 645 |
|
|
2018
Q3 | $22.3M | Sell |
1,295,714
-11,019
| -0.8% | -$189K | 0.03% | 614 |
|
|
2018
Q2 | $21.5M | Sell |
1,306,733
-5,194
| -0.4% | -$85.4K | 0.02% | 620 |
|
|
2018
Q1 | $20.8M | Sell |
1,311,927
-40,106
| -3% | -$636K | 0.02% | 626 |
|
|
2017
Q4 | $21.3M | Sell |
1,352,033
-59,355
| -4% | -$933K | 0.02% | 614 |
|
|
2017
Q3 | $23.1M | Sell |
1,411,388
-61,639
| -4% | -$1.01M | 0.03% | 576 |
|
|
2017
Q2 | $24.1M | Buy |
1,473,027
+432,303
| +42% | +$7.08M | 0.03% | 563 |
|
|
2017
Q1 | $18.1M | Buy |
1,040,724
+663,038
| +176% | +$11.5M | 0.02% | 621 |
|
|
2016
Q4 | $6.23M | Sell |
377,686
-14,294
| -4% | -$236K | 0.01% | 826 |
|
|
2016
Q3 | $6.08M | Sell |
391,980
-53,450
| -12% | -$829K | 0.01% | 816 |
|
|
2016
Q2 | $6.33M | Sell |
445,430
-36,625
| -8% | -$520K | 0.01% | 815 |
|
|
2016
Q1 | $7.15M | Sell |
482,055
-31,765
| -6% | -$471K | 0.01% | 802 |
|
|
2015
Q4 | $7.32M | Sell |
513,820
-63,998
| -11% | -$912K | 0.01% | 822 |
|
|
2015
Q3 | $8.37M | Sell |
577,818
-11,271
| -2% | -$163K | 0.01% | 809 |
|
|
2015
Q2 | $9.7M | Sell |
589,089
-10,014
| -2% | -$165K | 0.01% | 836 |
|
|
2015
Q1 | $10.3M | Sell |
599,103
-193,792
| -24% | -$3.33M | 0.01% | 826 |
|
|
2014
Q4 | $12.4M | Sell |
792,895
-390,917
| -33% | -$6.1M | 0.01% | 787 |
|
|
2014
Q3 | $19.1M | Sell |
1,183,812
-268,944
| -19% | -$4.35M | 0.02% | 693 |
|
|
2014
Q2 | $25.9M | Sell |
1,452,756
-710,403
| -33% | -$12.7M | 0.03% | 585 |
|
|
2014
Q1 | $38.1M | Buy |
2,163,159
+411,568
| +23% | +$7.25M | 0.04% | 481 |
|
|
2013
Q4 | $31.1M | Buy |
1,751,591
+19,755
| +1% | +$351K | 0.03% | 513 |
|
|
2013
Q3 | $29.9M | Sell |
1,731,836
-33,947
| -2% | -$587K | 0.03% | 521 |
|
|
2013
Q2 | $30.4M | Buy |
+1,765,783
| New | +$30.4M | 0.04% | 500 |
|