Quantbot Technologies’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
210,650
+202,539
| +2,497% | +$4.45M | 0.12% | 238 |
|
|
2025
Q1 | $180K | Buy |
+8,111
| New | +$180K | 0.01% | 1151 |
|
|
2024
Q4 | – | Sell |
-319,223
| Closed | -$6.68M | – | 1456 |
|
|
2024
Q3 | $6.68M | Buy |
319,223
+129,899
| +69% | +$2.72M | 0.26% | 84 |
|
|
2024
Q2 | $3.95M | Sell |
189,324
-37,992
| -17% | -$792K | 0.19% | 147 |
|
|
2024
Q1 | $4.73M | Sell |
227,316
-30,802
| -12% | -$641K | 0.27% | 79 |
|
|
2023
Q4 | $5.17M | Buy |
258,118
+230,026
| +819% | +$4.61M | 0.3% | 68 |
|
|
2023
Q3 | $547K | Sell |
28,092
-176,850
| -86% | -$3.44M | 0.04% | 599 |
|
|
2023
Q2 | $3.85M | Buy |
204,942
+159,871
| +355% | +$3M | 0.25% | 97 |
|
|
2023
Q1 | $824K | Sell |
45,071
-32,566
| -42% | -$595K | 0.06% | 458 |
|
|
2022
Q4 | $1.43M | Buy |
+77,637
| New | +$1.43M | 0.1% | 294 |
|
|
2022
Q3 | – | Sell |
-127,647
| Closed | -$2.29M | – | 1571 |
|
|
2022
Q2 | $2.29M | Buy |
127,647
+42,544
| +50% | +$763K | 0.21% | 119 |
|
|
2022
Q1 | $1.78M | Buy |
85,103
+3,722
| +5% | +$77.9K | 0.16% | 188 |
|
|
2021
Q4 | $1.72M | Buy |
+81,381
| New | +$1.72M | 0.14% | 215 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$66K | – | 1500 |
|
|
2021
Q2 | $66K | Sell |
3,400
-21,194
| -86% | -$411K | 0.01% | 1004 |
|
|
2021
Q1 | $460K | Sell |
24,594
-4,485
| -15% | -$83.9K | 0.04% | 512 |
|
|
2020
Q4 | $491K | Buy |
+29,079
| New | +$491K | 0.05% | 433 |
|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$173K | – | 896 |
|
|
2019
Q4 | $173K | Buy |
+9,300
| New | +$173K | 0.02% | 701 |
|
|
2019
Q2 | – | Sell |
-10,438
| Closed | -$178K | – | 1174 |
|
|
2019
Q1 | $178K | Sell |
10,438
-31,625
| -75% | -$539K | 0.02% | 675 |
|
|
2018
Q4 | $655K | Sell |
42,063
-37,676
| -47% | -$587K | 0.06% | 375 |
|
|
2018
Q3 | $1.37M | Buy |
79,739
+33,720
| +73% | +$579K | 0.1% | 300 |
|
|
2018
Q2 | $757K | Buy |
+46,019
| New | +$757K | 0.05% | 473 |
|
|
2018
Q1 | – | Sell |
-92,885
| Closed | -$1.46M | – | 1201 |
|
|
2017
Q4 | $1.46M | Buy |
+92,885
| New | +$1.46M | 0.14% | 223 |
|
|
2017
Q2 | – | Sell |
-3,480
| Closed | -$60K | – | 1093 |
|
|
2017
Q1 | $60K | Buy |
+3,480
| New | +$60K | 0.01% | 884 |
|
|
2016
Q3 | – | Sell |
-6,468
| Closed | -$91K | – | 1070 |
|
|
2016
Q2 | $91K | Sell |
6,468
-21,947
| -77% | -$309K | 0.01% | 736 |
|
|
2016
Q1 | $421K | Sell |
28,415
-6,442
| -18% | -$95.4K | 0.07% | 344 |
|
|
2015
Q4 | $496K | Buy |
+34,857
| New | +$496K | 0.09% | 256 |
|
|
2015
Q3 | – | Sell |
-1,574
| Closed | -$25K | – | 1176 |
|
|
2015
Q2 | $25K | Buy |
+1,574
| New | +$25K | ﹤0.01% | 914 |
|
|
2013
Q4 | – | Sell |
-723
| Closed | -$12K | – | 969 |
|
|
2013
Q3 | $12K | Buy |
723
+323
| +81% | +$5.36K | 0.01% | 682 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 475 |
|