New South Capital Management’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 | $8.59M | Sell |
390,939
-70,864
| -15% | -$1.56M | 0.42% | 40 |
|
|
2025
Q1 | $10.2M | Sell |
461,803
-55,275
| -11% | -$1.22M | 0.49% | 41 |
|
|
2024
Q4 | $11.3M | Sell |
517,078
-30,325
| -6% | -$664K | 0.48% | 42 |
|
|
2024
Q3 | $11.5M | Sell |
547,403
-500
| -0.1% | -$10.5K | 0.47% | 42 |
|
|
2024
Q2 | $11.4M | Sell |
547,903
-14,585
| -3% | -$304K | 0.51% | 41 |
|
|
2024
Q1 | $11.7M | Sell |
562,488
-25,794
| -4% | -$537K | 0.49% | 42 |
|
|
2023
Q4 | $11.8M | Sell |
588,282
-15,715
| -3% | -$315K | 0.51% | 41 |
|
|
2023
Q3 | $11.8M | Sell |
603,997
-4,584
| -0.8% | -$89.3K | 0.56% | 41 |
|
|
2023
Q2 | $11.4M | Sell |
608,581
-54,938
| -8% | -$1.03M | 0.51% | 45 |
|
|
2023
Q1 | $12.1M | Sell |
663,519
-97,150
| -13% | -$1.78M | 0.55% | 44 |
|
|
2022
Q4 | $14M | Sell |
760,669
-78,284
| -9% | -$1.45M | 0.65% | 43 |
|
|
2022
Q3 | $14.2M | Sell |
838,953
-1,469
| -0.2% | -$24.8K | 0.69% | 44 |
|
|
2022
Q2 | $15.1M | Sell |
840,422
-15,353
| -2% | -$275K | 0.69% | 44 |
|
|
2022
Q1 | $17.9M | Sell |
855,775
-21,167
| -2% | -$443K | 0.67% | 41 |
|
|
2021
Q4 | $18.6M | Sell |
876,942
-33,516
| -4% | -$710K | 0.62% | 40 |
|
|
2021
Q3 | $18.5M | Sell |
910,458
-107,429
| -11% | -$2.18M | 0.64% | 42 |
|
|
2021
Q2 | $19.9M | Sell |
1,017,887
-14,292
| -1% | -$280K | 0.56% | 42 |
|
|
2021
Q1 | $19.3M | Sell |
1,032,179
-15,192
| -1% | -$284K | 0.57% | 42 |
|
|
2020
Q4 | $17.7M | Buy |
1,047,371
+12,637
| +1% | +$213K | 0.59% | 42 |
|
|
2020
Q3 | $14.4M | Sell |
1,034,734
-4,850
| -0.5% | -$67.7K | 0.55% | 46 |
|
|
2020
Q2 | $15M | Buy |
1,039,584
+40,590
| +4% | +$587K | 0.53% | 48 |
|
|
2020
Q1 | $10.8M | Buy |
998,994
+59,933
| +6% | +$646K | 0.48% | 46 |
|
|
2019
Q4 | $17.5M | Sell |
939,061
-9,249
| -1% | -$172K | 0.49% | 43 |
|
|
2019
Q3 | $17.7M | Sell |
948,310
-19,060
| -2% | -$355K | 0.53% | 42 |
|
|
2019
Q2 | $17.4M | Sell |
967,370
-71,983
| -7% | -$1.29M | 0.51% | 43 |
|
|
2019
Q1 | $17.8M | Sell |
1,039,353
-1,932
| -0.2% | -$33.1K | 0.51% | 44 |
|
|
2018
Q4 | $16.2M | Buy |
1,041,285
+307,872
| +42% | +$4.8M | 0.52% | 42 |
|
|
2018
Q3 | $12.6M | Sell |
733,413
-146,192
| -17% | -$2.51M | 0.34% | 47 |
|
|
2018
Q2 | $14.5M | Sell |
879,605
-10,754
| -1% | -$177K | 0.38% | 46 |
|
|
2018
Q1 | $14.1M | Sell |
890,359
-117,239
| -12% | -$1.86M | 0.35% | 46 |
|
|
2017
Q4 | $15.8M | Sell |
1,007,598
-185,930
| -16% | -$2.92M | 0.37% | 48 |
|
|
2017
Q3 | $19.6M | Sell |
1,193,528
-47,063
| -4% | -$771K | 0.47% | 48 |
|
|
2017
Q2 | $20.3M | Sell |
1,240,591
-36,915
| -3% | -$605K | 0.48% | 48 |
|
|
2017
Q1 | $22.2M | Sell |
1,277,506
-30,925
| -2% | -$537K | 0.51% | 47 |
|
|
2016
Q4 | $21.6M | Buy |
1,308,431
+31,918
| +3% | +$526K | 0.52% | 46 |
|
|
2016
Q3 | $19.8M | Sell |
1,276,513
-102,954
| -7% | -$1.6M | 0.47% | 49 |
|
|
2016
Q2 | $19.6M | Sell |
1,379,467
-97,423
| -7% | -$1.38M | 0.48% | 49 |
|
|
2016
Q1 | $21.9M | Buy |
1,476,890
+95,030
| +7% | +$1.41M | 0.53% | 49 |
|
|
2015
Q4 | $19.7M | Sell |
1,381,860
-84,014
| -6% | -$1.2M | 0.51% | 47 |
|
|
2015
Q3 | $21.2M | Buy |
1,465,874
+92,326
| +7% | +$1.34M | 0.53% | 48 |
|
|
2015
Q2 | $22.6M | Sell |
1,373,548
-132,644
| -9% | -$2.18M | 0.58% | 48 |
|
|
2015
Q1 | $25.9M | Sell |
1,506,192
-102,549
| -6% | -$1.76M | 0.65% | 47 |
|
|
2014
Q4 | $25.1M | Buy |
1,608,741
+19,060
| +1% | +$297K | 0.76% | 47 |
|
|
2014
Q3 | $25.7M | Sell |
1,589,681
-109,924
| -6% | -$1.78M | 0.85% | 47 |
|
|
2014
Q2 | $30.4M | Sell |
1,699,605
-13,972
| -0.8% | -$250K | 0.95% | 46 |
|
|
2014
Q1 | $30.2M | Sell |
1,713,577
-17,800
| -1% | -$314K | 0.97% | 44 |
|
|
2013
Q4 | $30.8M | Sell |
1,731,377
-17,909
| -1% | -$318K | 1.07% | 41 |
|
|
2013
Q3 | $30.2M | Buy |
1,749,286
+43,059
| +3% | +$744K | 1.18% | 37 |
|
|
2013
Q2 | $29.3M | Buy |
+1,706,227
| New | +$29.3M | 1.2% | 36 |
|