Northern Trust’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 | $23.3M | Buy |
1,061,219
+1,039,429
| +4,770% | +$22.8M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $483K | Sell |
21,790
-918,956
| -98% | -$20.4M | ﹤0.01% | 3588 |
|
|
2024
Q4 | $20.6M | Sell |
940,746
-79,783
| -8% | -$1.75M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $21.4M | Buy |
1,020,529
+989,841
| +3,225% | +$20.7M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $640K | Sell |
30,688
-29,008
| -49% | -$605K | ﹤0.01% | 3413 |
|
|
2024
Q1 | $1.24M | Buy |
59,696
+19,517
| +49% | +$406K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $805K | Sell |
40,179
-744,245
| -95% | -$14.9M | ﹤0.01% | 3383 |
|
|
2023
Q3 | $15.3M | Buy |
784,424
+96,942
| +14% | +$1.89M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $12.9M | Buy |
687,482
+160,984
| +31% | +$3.02M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $9.62M | Buy |
526,498
+6,414
| +1% | +$117K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $9.61M | Sell |
520,084
-54,889
| -10% | -$1.01M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $9.71M | Buy |
574,973
+107,100
| +23% | +$1.81M | ﹤0.01% | 1990 |
|
|
2022
Q2 | $8.39M | Buy |
467,873
+57,472
| +14% | +$1.03M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $8.6M | Buy |
410,401
+344,912
| +527% | +$7.23M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1.39M | Buy |
65,489
+8,550
| +15% | +$181K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $1.16M | Sell |
56,939
-86,294
| -60% | -$1.76M | ﹤0.01% | 3503 |
|
|
2021
Q2 | $2.81M | Sell |
143,233
-54,877
| -28% | -$1.08M | ﹤0.01% | 3191 |
|
|
2021
Q1 | $3.71M | Buy |
198,110
+12,565
| +7% | +$235K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $3.13M | Sell |
185,545
-36,448
| -16% | -$616K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $3.1M | Buy |
221,993
+46,225
| +26% | +$645K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $2.54M | Sell |
175,768
-15,010
| -8% | -$217K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $2.06M | Sell |
190,778
-3,816
| -2% | -$41.1K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $3.63M | Sell |
194,594
-3,173
| -2% | -$59.2K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $3.69M | Buy |
197,767
+4,391
| +2% | +$81.8K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $3.47M | Buy |
193,376
+2,136
| +1% | +$38.3K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $3.28M | Sell |
191,240
-3,593
| -2% | -$61.6K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $3.04M | Sell |
194,833
-6,203
| -3% | -$96.6K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $3.46M | Buy |
201,036
+36,480
| +22% | +$627K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $2.71M | Buy |
164,556
+17,036
| +12% | +$280K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $2.34M | Sell |
147,520
-19,090
| -11% | -$303K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $2.62M | Buy |
166,610
+3,322
| +2% | +$52.2K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $2.68M | Buy |
163,288
+8,391
| +5% | +$138K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $2.54M | Sell |
154,897
-23,634
| -13% | -$387K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $3.1M | Buy |
178,531
+52,058
| +41% | +$905K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $2.09M | Sell |
126,473
-102,818
| -45% | -$1.7M | ﹤0.01% | 3069 |
|
|
2016
Q3 | $3.55M | Sell |
229,291
-311
| -0.1% | -$4.82K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $3.26M | Sell |
229,602
-229,152
| -50% | -$3.25M | ﹤0.01% | 2737 |
|
|
2016
Q1 | $6.64M | Sell |
458,754
-14,897
| -3% | -$216K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $6.75M | Buy |
473,651
+255,283
| +117% | +$3.64M | ﹤0.01% | 2267 |
|
|
2015
Q3 | $3.16M | Sell |
218,368
-19,962
| -8% | -$289K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $3.92M | Buy |
238,330
+3,823
| +2% | +$62.9K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $4.03M | Buy |
234,507
+43,343
| +23% | +$744K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $2.98M | Buy |
191,164
+12,366
| +7% | +$193K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $2.89M | Sell |
178,798
-677,400
| -79% | -$10.9M | ﹤0.01% | 2858 |
|
|
2014
Q2 | $15.3M | Sell |
856,198
-442,096
| -34% | -$7.9M | ﹤0.01% | 1741 |
|
|
2014
Q1 | $22.9M | Buy |
1,298,294
+75,234
| +6% | +$1.33M | 0.01% | 1466 |
|
|
2013
Q4 | $21.7M | Buy |
1,223,060
+78,897
| +7% | +$1.4M | 0.01% | 1451 |
|
|
2013
Q3 | $19.8M | Buy |
1,144,163
+8,509
| +0.7% | +$147K | 0.01% | 1465 |
|
|
2013
Q2 | $19.5M | Buy |
+1,135,654
| New | +$19.5M | 0.01% | 1403 |
|