OMERS Administration Corp’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 | $51.4M | Buy |
2,342,324
+849,097
| +57% | +$18.6M | 0.4% | 49 |
|
|
2025
Q1 | $33.1M | Buy |
1,493,227
+138,100
| +10% | +$3.06M | 0.29% | 54 |
|
|
2024
Q4 | $29.7M | Sell |
1,355,127
-561,265
| -29% | -$12.3M | 0.26% | 52 |
|
|
2024
Q3 | $40.1M | Buy |
1,916,392
+42,944
| +2% | +$899K | 0.37% | 47 |
|
|
2024
Q2 | $39M | Sell |
1,873,448
-2,190,936
| -54% | -$45.7M | 0.38% | 46 |
|
|
2024
Q1 | $84.6M | Buy |
4,064,384
+91,591
| +2% | +$1.91M | 0.97% | 37 |
|
|
2023
Q4 | $79.6M | Sell |
3,972,793
-382,107
| -9% | -$7.65M | 1% | 37 |
|
|
2023
Q3 | $84.8M | Sell |
4,354,900
-476,147
| -10% | -$9.27M | 1.28% | 35 |
|
|
2023
Q2 | $90.8M | Buy |
4,831,047
+109,160
| +2% | +$2.05M | 1.41% | 31 |
|
|
2023
Q1 | $86.3M | Sell |
4,721,887
-877,781
| -16% | -$16M | 1.33% | 33 |
|
|
2022
Q4 | $103M | Sell |
5,599,668
-66,434
| -1% | -$1.23M | 1.66% | 30 |
|
|
2022
Q3 | $95.6M | Sell |
5,666,102
-357,827
| -6% | -$6.04M | 1.6% | 29 |
|
|
2022
Q2 | $108M | Buy |
6,023,929
+246,005
| +4% | +$4.41M | 1.56% | 28 |
|
|
2022
Q1 | $121M | Hold |
5,777,924
| – | – | 1.55% | 29 |
|
|
2021
Q4 | $122M | Buy |
5,777,924
+110,802
| +2% | +$2.35M | 1.59% | 26 |
|
|
2021
Q3 | $115M | Buy |
+5,667,122
| New | +$115M | 1.68% | 24 |
|
|
2021
Q2 | – | Sell |
-5,443,935
| Closed | -$102M | – | 13 |
|
|
2021
Q1 | $102M | Buy |
5,443,935
+113,949
| +2% | +$2.13M | 1.61% | 19 |
|
|
2020
Q4 | $90M | Buy |
5,329,986
+273,073
| +5% | +$4.61M | 1.62% | 19 |
|
|
2020
Q3 | $70.5M | Buy |
5,056,913
+267,653
| +6% | +$3.73M | 1.49% | 19 |
|
|
2020
Q2 | $69.2M | Hold |
4,789,260
| – | – | 2.3% | 8 |
|
|
2020
Q1 | $51.6M | Buy |
4,789,260
+1,185,083
| +33% | +$12.8M | 2.31% | 11 |
|
|
2019
Q4 | $67.2M | Buy |
3,604,177
+78,445
| +2% | +$1.46M | 0.78% | 43 |
|
|
2019
Q3 | $65.7M | Buy |
3,525,732
+80,653
| +2% | +$1.5M | 0.65% | 46 |
|
|
2019
Q2 | $62.6M | Buy |
3,445,079
+276,401
| +9% | +$5.03M | 0.65% | 40 |
|
|
2019
Q1 | $56.3M | Buy |
3,168,678
+77,179
| +2% | +$1.37M | 0.65% | 42 |
|
|
2018
Q4 | $48.2M | Buy |
3,091,499
+283,401
| +10% | +$4.42M | 0.63% | 46 |
|
|
2018
Q3 | $48.3M | Buy |
2,808,098
+63,477
| +2% | +$1.09M | 0.46% | 49 |
|
|
2018
Q2 | $45.1M | Buy |
2,744,621
+61,162
| +2% | +$1.01M | 0.42% | 50 |
|
|
2018
Q1 | $42.6M | Buy |
2,683,459
+697,640
| +35% | +$11.1M | 0.41% | 51 |
|
|
2017
Q4 | $31.2M | Buy |
1,985,819
+93,297
| +5% | +$1.47M | 0.31% | 56 |
|
|
2017
Q3 | $31M | Buy |
1,892,522
+139,048
| +8% | +$2.28M | 0.34% | 56 |
|
|
2017
Q2 | $28.7M | Buy |
1,753,474
+281,963
| +19% | +$4.62M | 0.36% | 59 |
|
|
2017
Q1 | $25.6M | Hold |
1,471,511
| – | – | 0.34% | 66 |
|
|
2016
Q4 | $24.3M | Buy |
1,471,511
+292,878
| +25% | +$4.83M | 0.45% | 55 |
|
|
2016
Q3 | $18.3M | Buy |
1,178,633
+1,003,633
| +574% | +$15.6M | 0.32% | 56 |
|
|
2016
Q2 | $2.49M | Hold |
175,000
| – | – | 0.05% | 207 |
|
|
2016
Q1 | $2.6M | Buy |
+175,000
| New | +$2.6M | 0.06% | 193 |
|