T. Rowe Price Associates’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$1.22M | – | 2977 |
|
|
2021
Q3 | $1.22M | Hold |
60,000
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q2 | $1.18M | Hold |
60,000
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q1 | $1.12M | Hold |
60,000
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q4 | $1.01M | Hold |
60,000
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q3 | $837K | Hold |
60,000
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $867K | Hold |
60,000
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q1 | $647K | Hold |
60,000
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q4 | $1.12M | Hold |
60,000
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.12M | Hold |
60,000
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $1.08M | Sell |
60,000
-165,000
| -73% | -$2.96M | ﹤0.01% | 1815 |
|
|
2019
Q1 | $3.86M | Hold |
225,000
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $3.51M | Hold |
225,000
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q3 | $3.87M | Hold |
225,000
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $3.7M | Hold |
225,000
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q1 | $3.57M | Hold |
225,000
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $3.54M | Hold |
225,000
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q3 | $3.69M | Hold |
225,000
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $3.69M | Hold |
225,000
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $3.91M | Hold |
225,000
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $3.71M | Hold |
225,000
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $3.49M | Sell |
225,000
-1,079,500
| -83% | -$16.7M | ﹤0.01% | 1458 |
|
|
2016
Q2 | $18.5M | Buy |
1,304,500
+18,600
| +1% | +$264K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $19.1M | Sell |
1,285,900
-105,650
| -8% | -$1.57M | ﹤0.01% | 1093 |
|
|
2015
Q4 | $19.8M | Sell |
1,391,550
-149,690
| -10% | -$2.13M | ﹤0.01% | 1087 |
|
|
2015
Q3 | $22.3M | Sell |
1,541,240
-1,894,860
| -55% | -$27.4M | 0.01% | 1044 |
|
|
2015
Q2 | $56.6M | Sell |
3,436,100
-1,070,740
| -24% | -$17.6M | 0.01% | 791 |
|
|
2015
Q1 | $77.4M | Sell |
4,506,840
-803,860
| -15% | -$13.8M | 0.02% | 689 |
|
|
2014
Q4 | $82.9M | Sell |
5,310,700
-30,900
| -0.6% | -$482K | 0.02% | 670 |
|
|
2014
Q3 | $86.3M | Sell |
5,341,600
-1,134,500
| -18% | -$18.3M | 0.02% | 651 |
|
|
2014
Q2 | $116M | Sell |
6,476,100
-145,068
| -2% | -$2.59M | 0.03% | 595 |
|
|
2014
Q1 | $117M | Sell |
6,621,168
-986,800
| -13% | -$17.4M | 0.03% | 588 |
|
|
2013
Q4 | $135M | Buy |
7,607,968
+4,900
| +0.1% | +$87.1K | 0.03% | 527 |
|
|
2013
Q3 | $131M | Buy |
7,603,068
+789,100
| +12% | +$13.6M | 0.03% | 515 |
|
|
2013
Q2 | $117M | Buy |
+6,813,968
| New | +$117M | 0.03% | 525 |
|