Partners Group Holding’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 | $37M | Buy |
1,686,269
+33,540
| +2% | +$737K | 1.74% | 17 |
|
|
2025
Q1 | $36.6M | Buy |
1,652,729
+56,139
| +4% | +$1.24M | 1.53% | 19 |
|
|
2024
Q4 | $34.9M | Sell |
1,596,590
-190,811
| -11% | -$4.18M | 1.25% | 19 |
|
|
2024
Q3 | $37.4M | Buy |
1,787,401
+312,255
| +21% | +$6.54M | 2.41% | 18 |
|
|
2024
Q2 | $30.7M | Buy |
1,475,146
+568,660
| +63% | +$11.9M | 2.32% | 18 |
|
|
2024
Q1 | $18.9M | Buy |
906,486
+326,184
| +56% | +$6.79M | 1.71% | 22 |
|
|
2023
Q4 | $11.6M | Hold |
580,302
| – | – | 0.99% | 30 |
|
|
2023
Q3 | $11.3M | Buy |
580,302
+13,225
| +2% | +$257K | 1.06% | 31 |
|
|
2023
Q2 | $10.7M | Sell |
567,077
-43,095
| -7% | -$810K | 0.89% | 30 |
|
|
2023
Q1 | $11.2M | Sell |
610,172
-536,815
| -47% | -$9.81M | 0.9% | 30 |
|
|
2022
Q4 | $21.2M | Sell |
1,146,987
-873
| -0.1% | -$16.1K | 1.62% | 24 |
|
|
2022
Q3 | $19.4M | Sell |
1,147,860
-27,825
| -2% | -$470K | 1.37% | 23 |
|
|
2022
Q2 | $21.1M | Sell |
1,175,685
-813
| -0.1% | -$14.6K | 1.24% | 22 |
|
|
2022
Q1 | $24.6M | Buy |
1,176,498
+71,044
| +6% | +$1.49M | 1.29% | 22 |
|
|
2021
Q4 | $23.4M | Buy |
1,105,454
+43,424
| +4% | +$920K | 1.11% | 22 |
|
|
2021
Q3 | $21.6M | Sell |
1,062,030
-72,649
| -6% | -$1.48M | 1.5% | 22 |
|
|
2021
Q2 | $22.2M | Buy |
1,134,679
+16,943
| +2% | +$332K | 1.36% | 23 |
|
|
2021
Q1 | $20.9M | Buy |
1,117,736
+11,856
| +1% | +$222K | 1.8% | 22 |
|
|
2020
Q4 | $18.7M | Sell |
1,105,880
-13,627
| -1% | -$230K | 1.74% | 22 |
|
|
2020
Q3 | $15.6M | Sell |
1,119,507
-113,101
| -9% | -$1.58M | 1.71% | 24 |
|
|
2020
Q2 | $17.8M | Sell |
1,232,608
-28,113
| -2% | -$406K | 2.02% | 19 |
|
|
2020
Q1 | $13.6M | Buy |
1,260,721
+39,240
| +3% | +$423K | 1.79% | 20 |
|
|
2019
Q4 | $22.8M | Sell |
1,221,481
-17,182
| -1% | -$320K | 2.48% | 18 |
|
|
2019
Q3 | $23.1M | Sell |
1,238,663
-18,447
| -1% | -$344K | 2.68% | 16 |
|
|
2019
Q2 | $22.6M | Buy |
1,257,110
+37,895
| +3% | +$680K | 2.76% | 15 |
|
|
2019
Q1 | $20.9M | Sell |
1,219,215
-134,171
| -10% | -$2.3M | 2.87% | 14 |
|
|
2018
Q4 | $21.1M | Sell |
1,353,386
-193,806
| -13% | -$3.02M | 3.03% | 14 |
|
|
2018
Q3 | $26.6M | Sell |
1,547,192
-13,218
| -0.8% | -$227K | 3.13% | 13 |
|
|
2018
Q2 | $25.7M | Sell |
1,560,410
-164,428
| -10% | -$2.7M | 2.97% | 12 |
|
|
2018
Q1 | $27.4M | Buy |
1,724,838
+184,700
| +12% | +$2.93M | 3.08% | 11 |
|
|
2017
Q4 | $24.2M | Buy |
1,540,138
+636,400
| +70% | +$10M | 2.87% | 14 |
|
|
2017
Q3 | $14.8M | Sell |
903,738
-65,809
| -7% | -$1.08M | 1.64% | 19 |
|
|
2017
Q2 | $15.9M | Buy |
969,547
+71,500
| +8% | +$1.17M | 1.69% | 17 |
|
|
2017
Q1 | $15.6M | Buy |
898,047
+527,847
| +143% | +$9.17M | 1.26% | 19 |
|
|
2016
Q4 | $6.11M | Buy |
370,200
+8,000
| +2% | +$132K | 0.91% | 21 |
|
|
2016
Q3 | $5.61M | Buy |
362,200
+61,400
| +20% | +$952K | 1.38% | 19 |
|
|
2016
Q2 | $4.46M | Buy |
300,800
+68,400
| +29% | +$1.02M | 1.12% | 21 |
|
|
2016
Q1 | $3.45M | Buy |
232,400
+48,000
| +26% | +$712K | 0.73% | 23 |
|
|
2015
Q4 | $2.63M | Buy |
184,400
+9,600
| +5% | +$137K | 0.56% | 26 |
|
|
2015
Q3 | $2.53M | Buy |
174,800
+70,200
| +67% | +$1.02M | 0.72% | 24 |
|
|
2015
Q2 | $1.72M | Buy |
104,600
+29,600
| +39% | +$487K | 0.43% | 26 |
|
|
2015
Q1 | $1.29M | Sell |
75,000
-5,300
| -7% | -$91K | 0.33% | 29 |
|
|
2014
Q4 | $1.25M | Buy |
80,300
+34,800
| +76% | +$543K | 0.29% | 30 |
|
|
2014
Q3 | $735K | Sell |
45,500
-27,800
| -38% | -$449K | 0.16% | 36 |
|
|
2014
Q2 | $1.31M | Sell |
73,300
-6,800
| -8% | -$121K | 0.32% | 29 |
|
|
2014
Q1 | $1.41M | Sell |
80,100
-11,800
| -13% | -$208K | 0.35% | 30 |
|
|
2013
Q4 | $1.63M | Buy |
91,900
+61,700
| +204% | +$1.1M | 0.42% | 30 |
|
|
2013
Q3 | $522K | Buy |
30,200
+6,900
| +30% | +$119K | 0.15% | 37 |
|
|
2013
Q2 | $422K | Buy |
+23,300
| New | +$422K | 0.15% | 40 |
|