Palisade 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 | $12.5M | Sell |
570,342
-9,643
| -2% | -$212K | 0.35% | 90 |
|
|
2025
Q1 | $12.9M | Buy |
579,985
+13,999
| +2% | +$310K | 0.37% | 95 |
|
|
2024
Q4 | $12.4M | Buy |
565,986
+30,623
| +6% | +$670K | 0.33% | 98 |
|
|
2024
Q3 | $11.2M | Buy |
535,363
+19,171
| +4% | +$401K | 0.3% | 105 |
|
|
2024
Q2 | $10.8M | Buy |
516,192
+183,122
| +55% | +$3.82M | 0.29% | 106 |
|
|
2024
Q1 | $6.93M | Sell |
333,070
-103,150
| -24% | -$2.15M | 0.18% | 135 |
|
|
2023
Q4 | $8.74M | Hold |
436,220
| – | – | 0.23% | 124 |
|
|
2023
Q3 | $8.49M | Sell |
436,220
-800
| -0.2% | -$15.6K | 0.24% | 117 |
|
|
2023
Q2 | $8.21M | Hold |
437,020
| – | – | 0.22% | 131 |
|
|
2023
Q1 | $7.99M | Buy |
437,020
+275
| +0.1% | +$5.03K | 0.22% | 128 |
|
|
2022
Q4 | $8.07M | Buy |
436,745
+200
| +0% | +$3.69K | 0.22% | 131 |
|
|
2022
Q3 | $7.37M | Buy |
436,545
+10,500
| +2% | +$177K | 0.21% | 133 |
|
|
2022
Q2 | $7.64M | Buy |
426,045
+3,000
| +0.7% | +$53.8K | 0.21% | 138 |
|
|
2022
Q1 | $8.86M | Buy |
423,045
+3,500
| +0.8% | +$73.3K | 0.2% | 146 |
|
|
2021
Q4 | $8.89M | Sell |
419,545
-8,579
| -2% | -$182K | 0.18% | 157 |
|
|
2021
Q3 | $8.7M | Sell |
428,124
-10,517
| -2% | -$214K | 0.19% | 151 |
|
|
2021
Q2 | $8.59M | Sell |
438,641
-4,014
| -0.9% | -$78.6K | 0.19% | 146 |
|
|
2021
Q1 | $8.28M | Sell |
442,655
-10,006
| -2% | -$187K | 0.19% | 142 |
|
|
2020
Q4 | $7.65M | Buy |
452,661
+51,500
| +13% | +$870K | 0.2% | 148 |
|
|
2020
Q3 | $5.6M | Buy |
401,161
+36,500
| +10% | +$509K | 0.17% | 182 |
|
|
2020
Q2 | $5.27M | Sell |
364,661
-6,544
| -2% | -$94.6K | 0.17% | 188 |
|
|
2020
Q1 | $4M | Buy |
371,205
+60,336
| +19% | +$650K | 0.14% | 201 |
|
|
2019
Q4 | $5.8M | Buy |
310,869
+22,100
| +8% | +$412K | 0.16% | 168 |
|
|
2019
Q3 | $5.38M | Buy |
288,769
+13,377
| +5% | +$249K | 0.16% | 166 |
|
|
2019
Q2 | $4.94M | Buy |
275,392
+55,647
| +25% | +$998K | 0.15% | 176 |
|
|
2019
Q1 | $3.77M | Buy |
219,745
+15,400
| +8% | +$264K | 0.12% | 215 |
|
|
2018
Q4 | $3.18M | Sell |
204,345
-3,000
| -1% | -$46.7K | 0.12% | 221 |
|
|
2018
Q3 | $3.56M | Hold |
207,345
| – | – | 0.1% | 233 |
|
|
2018
Q2 | $3.41M | Hold |
207,345
| – | – | 0.1% | 238 |
|
|
2018
Q1 | $3.29M | Hold |
207,345
| – | – | 0.11% | 230 |
|
|
2017
Q4 | $3.26M | Hold |
207,345
| – | – | 0.11% | 232 |
|
|
2017
Q3 | $3.4M | Buy |
207,345
+12,800
| +7% | +$210K | 0.12% | 211 |
|
|
2017
Q2 | $3.19M | Buy |
194,545
+1,745
| +0.9% | +$28.6K | 0.12% | 217 |
|
|
2017
Q1 | $3.35M | Sell |
192,800
-6,000
| -3% | -$104K | 0.13% | 204 |
|
|
2016
Q4 | $3.28M | Buy |
198,800
+4,000
| +2% | +$66K | 0.12% | 210 |
|
|
2016
Q3 | $3.02M | Hold |
194,800
| – | – | 0.11% | 252 |
|
|
2016
Q2 | $2.77M | Hold |
194,800
| – | – | 0.1% | 284 |
|
|
2016
Q1 | $2.89M | Buy |
194,800
+20,500
| +12% | +$304K | 0.09% | 294 |
|
|
2015
Q4 | $2.48M | Hold |
174,300
| – | – | 0.08% | 318 |
|
|
2015
Q3 | $2.52M | Sell |
174,300
-3,000
| -2% | -$43.4K | 0.07% | 325 |
|
|
2015
Q2 | $2.92M | Hold |
177,300
| – | – | 0.07% | 332 |
|
|
2015
Q1 | $3.04M | Buy |
177,300
+5,500
| +3% | +$94.4K | 0.08% | 318 |
|
|
2014
Q4 | $2.68M | Buy |
171,800
+19,100
| +13% | +$298K | 0.06% | 320 |
|
|
2014
Q3 | $2.47M | Sell |
152,700
-7,750
| -5% | -$125K | 0.06% | 322 |
|
|
2014
Q2 | $2.87M | Sell |
160,450
-1,000
| -0.6% | -$17.9K | 0.07% | 316 |
|
|
2014
Q1 | $2.85M | Buy |
161,450
+3,000
| +2% | +$52.9K | 0.07% | 298 |
|
|
2013
Q4 | $2.82M | Sell |
158,450
-4,000
| -2% | -$71.1K | 0.07% | 296 |
|
|
2013
Q3 | $2.81M | Sell |
162,450
-2,615
| -2% | -$45.2K | 0.08% | 288 |
|
|
2013
Q2 | $2.84M | Buy |
+165,065
| New | +$2.84M | 0.08% | 286 |
|