Nomura Asset Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
1,795,699
+364,180
| +25% | +$8M | 0.11% | 212 |
|
|
2025
Q1 | $31.7M | Sell |
1,431,519
-79,172
| -5% | -$1.75M | 0.1% | 228 |
|
|
2024
Q4 | $33.1M | Sell |
1,510,691
-20,753
| -1% | -$454K | 0.1% | 212 |
|
|
2024
Q3 | $32.1M | Buy |
1,531,444
+39,495
| +3% | +$827K | 0.1% | 212 |
|
|
2024
Q2 | $31.4M | Sell |
1,491,949
-62,824
| -4% | -$1.32M | 0.11% | 201 |
|
|
2024
Q1 | $32.4M | Buy |
1,554,773
+18,640
| +1% | +$388K | 0.12% | 198 |
|
|
2023
Q4 | $30.8M | Buy |
1,536,133
+157,251
| +11% | +$3.15M | 0.13% | 193 |
|
|
2023
Q3 | $26.8M | Buy |
1,378,882
+59,808
| +5% | +$1.16M | 0.13% | 199 |
|
|
2023
Q2 | $24.8M | Buy |
1,319,074
+41,907
| +3% | +$787K | 0.11% | 212 |
|
|
2023
Q1 | $23.3M | Buy |
1,277,167
+6,452
| +0.5% | +$118K | 0.12% | 194 |
|
|
2022
Q4 | $23.5M | Buy |
1,270,715
+80,433
| +7% | +$1.49M | 0.14% | 166 |
|
|
2022
Q3 | $20.1M | Buy |
1,190,282
+11,169
| +0.9% | +$189K | 0.13% | 180 |
|
|
2022
Q2 | $21.1M | Buy |
1,179,113
+62,876
| +6% | +$1.13M | 0.13% | 176 |
|
|
2022
Q1 | $23.4M | Sell |
1,116,237
-21,900
| -2% | -$459K | 0.13% | 166 |
|
|
2021
Q4 | $24.1M | Buy |
1,138,137
+13,199
| +1% | +$280K | 0.12% | 170 |
|
|
2021
Q3 | $22.9M | Buy |
1,124,938
+71,938
| +7% | +$1.46M | 0.13% | 163 |
|
|
2021
Q2 | $20.6M | Sell |
1,053,000
-35,337
| -3% | -$692K | 0.12% | 184 |
|
|
2021
Q1 | $20.4M | Sell |
1,088,337
-94,308
| -8% | -$1.76M | 0.13% | 180 |
|
|
2020
Q4 | $20M | Buy |
1,182,645
+81,909
| +7% | +$1.38M | 0.13% | 161 |
|
|
2020
Q3 | $15.4M | Buy |
1,100,736
+158,140
| +17% | +$2.21M | 0.12% | 176 |
|
|
2020
Q2 | $13.6M | Buy |
942,596
+51,999
| +6% | +$751K | 0.12% | 174 |
|
|
2020
Q1 | $9.6M | Buy |
890,597
+147,738
| +20% | +$1.59M | 0.1% | 200 |
|
|
2019
Q4 | $13.9M | Buy |
742,859
+25,700
| +4% | +$479K | 0.12% | 170 |
|
|
2019
Q3 | $13.4M | Sell |
717,159
-24,600
| -3% | -$458K | 0.13% | 167 |
|
|
2019
Q2 | $13.3M | Sell |
741,759
-26,200
| -3% | -$470K | 0.13% | 157 |
|
|
2019
Q1 | $13.2M | Sell |
767,959
-369
| -0% | -$6.33K | 0.13% | 153 |
|
|
2018
Q4 | $12M | Buy |
768,328
+30,935
| +4% | +$482K | 0.13% | 152 |
|
|
2018
Q3 | $12.7M | Sell |
737,393
-9,600
| -1% | -$165K | 0.12% | 151 |
|
|
2018
Q2 | $12.3M | Buy |
746,993
+4,000
| +0.5% | +$65.8K | 0.13% | 149 |
|
|
2018
Q1 | $11.8M | Buy |
742,993
+35,800
| +5% | +$568K | 0.13% | 148 |
|
|
2017
Q4 | $11.1M | Buy |
707,193
+70,200
| +11% | +$1.1M | 0.13% | 157 |
|
|
2017
Q3 | $10.4M | Sell |
636,993
-70,200
| -10% | -$1.15M | 0.13% | 154 |
|
|
2017
Q2 | $11.6M | Sell |
707,193
-32,100
| -4% | -$526K | 0.16% | 143 |
|
|
2017
Q1 | $12.8M | Sell |
739,293
-32,900
| -4% | -$572K | 0.18% | 131 |
|
|
2016
Q4 | $12.7M | Buy |
772,193
+24,791
| +3% | +$409K | 0.23% | 107 |
|
|
2016
Q3 | $11.6M | Buy |
747,402
+34,079
| +5% | +$528K | 0.21% | 119 |
|
|
2016
Q2 | $10.1M | Buy |
713,323
+18,600
| +3% | +$264K | 0.19% | 134 |
|
|
2016
Q1 | $10.3M | Sell |
694,723
-40,400
| -5% | -$599K | 0.2% | 128 |
|
|
2015
Q4 | $10.5M | Buy |
735,123
+4,040
| +0.6% | +$57.6K | 0.2% | 133 |
|
|
2015
Q3 | $10.6M | Sell |
731,083
-8,000
| -1% | -$116K | 0.21% | 126 |
|
|
2015
Q2 | $12.2M | Hold |
739,083
| – | – | 0.23% | 118 |
|
|
2015
Q1 | $12.7M | Sell |
739,083
-22,200
| -3% | -$381K | 0.23% | 120 |
|
|
2014
Q4 | $12M | Buy |
761,283
+195,222
| +34% | +$3.08M | 0.21% | 122 |
|
|
2014
Q3 | $9.15M | Hold |
566,061
| – | – | 0.16% | 147 |
|
|
2014
Q2 | $10.1M | Buy |
566,061
+110,481
| +24% | +$1.97M | 0.19% | 135 |
|
|
2014
Q1 | $8.03M | Sell |
455,580
-6,100
| -1% | -$107K | 0.15% | 153 |
|
|
2013
Q4 | $8.2M | Buy |
461,680
+10,920
| +2% | +$194K | 0.15% | 158 |
|
|
2013
Q3 | $7.79M | Buy |
450,760
+98,660
| +28% | +$1.71M | 0.15% | 162 |
|
|
2013
Q2 | $6.06M | Buy |
+352,100
| New | +$6.06M | 0.12% | 194 |
|