Rockefeller 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 | $46M | Buy |
2,025,683
+75,693
| +4% | +$1.72M | 0.1% | 199 |
|
|
2025
Q1 | $43.2M | Buy |
1,949,990
+167,787
| +9% | +$3.72M | 0.11% | 192 |
|
|
2024
Q4 | $39M | Buy |
1,782,203
+165,844
| +10% | +$3.63M | 0.1% | 203 |
|
|
2024
Q3 | $33.8M | Sell |
1,616,359
-80,172
| -5% | -$1.68M | 0.09% | 225 |
|
|
2024
Q2 | $35.4M | Buy |
1,696,531
+173,967
| +11% | +$3.63M | 0.1% | 197 |
|
|
2024
Q1 | $31.7M | Buy |
1,522,564
+222,209
| +17% | +$4.63M | 0.09% | 224 |
|
|
2023
Q4 | $26M | Buy |
1,300,355
+7,192
| +0.6% | +$144K | 0.09% | 235 |
|
|
2023
Q3 | $25.2M | Sell |
1,293,163
-33,982
| -3% | -$662K | 0.1% | 222 |
|
|
2023
Q2 | $24.9M | Sell |
1,327,145
-26,592
| -2% | -$500K | 0.1% | 222 |
|
|
2023
Q1 | $24.7M | Buy |
1,353,737
+53,952
| +4% | +$986K | 0.11% | 215 |
|
|
2022
Q4 | $24M | Buy |
1,299,785
+73,994
| +6% | +$1.37M | 0.12% | 191 |
|
|
2022
Q3 | $20.7M | Buy |
1,225,791
+76,140
| +7% | +$1.29M | 0.11% | 206 |
|
|
2022
Q2 | $20.6M | Sell |
1,149,651
-42,798
| -4% | -$767K | 0.11% | 196 |
|
|
2022
Q1 | $25M | Buy |
1,192,449
+131,374
| +12% | +$2.75M | 0.12% | 187 |
|
|
2021
Q4 | $22.5M | Buy |
1,061,075
+84,829
| +9% | +$1.8M | 0.1% | 206 |
|
|
2021
Q3 | $19.8M | Buy |
976,246
+251,627
| +35% | +$5.12M | 0.1% | 213 |
|
|
2021
Q2 | $14.2M | Buy |
724,619
+45,987
| +7% | +$901K | 0.08% | 250 |
|
|
2021
Q1 | $12.7M | Sell |
678,632
-44,017
| -6% | -$824K | 0.09% | 227 |
|
|
2020
Q4 | $12.2M | Buy |
722,649
+43,174
| +6% | +$729K | 0.09% | 211 |
|
|
2020
Q3 | $9.48M | Buy |
679,475
+89,431
| +15% | +$1.25M | 0.09% | 210 |
|
|
2020
Q2 | $8.53M | Buy |
590,044
+32,300
| +6% | +$467K | 0.09% | 198 |
|
|
2020
Q1 | $6.01M | Buy |
557,744
+25,272
| +5% | +$272K | 0.08% | 203 |
|
|
2019
Q4 | $9.93M | Buy |
532,472
+503,327
| +1,727% | +$9.39M | 0.12% | 154 |
|
|
2019
Q3 | $543K | Buy |
+29,145
| New | +$543K | 0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-399
| Closed | -$7K | – | 1649 |
|
|
2019
Q1 | $7K | Hold |
399
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $6K | Hold |
399
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $7K | Hold |
399
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $7K | Buy |
+399
| New | +$7K | ﹤0.01% | 658 |
|