Tudor Investment Corp’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 | $339K | Buy |
+15,458
| New | +$339K | ﹤0.01% | 1365 |
|
2024
Q1 | – | Sell |
-68,784
| Closed | -$1.38M | – | 1445 |
|
2023
Q4 | $1.38M | Sell |
68,784
-545,104
| -89% | -$10.9M | 0.01% | 837 |
|
2023
Q3 | $12M | Buy |
+613,888
| New | +$12M | 0.12% | 115 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
2021
Q1 | – | Sell |
-63,351
| Closed | -$1.07M | – | 1507 |
|
2020
Q4 | $1.07M | Buy |
+63,351
| New | +$1.07M | 0.03% | 663 |
|
2019
Q1 | – | Sell |
-25,664
| Closed | -$400K | – | 1082 |
|
2018
Q4 | $400K | Buy |
25,664
+15,604
| +155% | +$243K | 0.01% | 659 |
|
2018
Q3 | $173K | Sell |
10,060
-11,345
| -53% | -$195K | ﹤0.01% | 972 |
|
2018
Q2 | $352K | Buy |
+21,405
| New | +$352K | 0.01% | 756 |
|
2018
Q1 | – | Sell |
-30,334
| Closed | -$477K | – | 970 |
|
2017
Q4 | $477K | Buy |
+30,334
| New | +$477K | 0.01% | 626 |
|
2017
Q3 | – | Sell |
-53,460
| Closed | -$876K | – | 1060 |
|
2017
Q2 | $876K | Buy |
53,460
+20,243
| +61% | +$332K | 0.03% | 375 |
|
2017
Q1 | $577K | Buy |
33,217
+16,834
| +103% | +$292K | 0.02% | 600 |
|
2016
Q4 | $270K | Sell |
16,383
-137,925
| -89% | -$2.27M | 0.01% | 1044 |
|
2016
Q3 | $2.39M | Sell |
154,308
-5,927
| -4% | -$91.9K | 0.06% | 163 |
|
2016
Q2 | $2.28M | Buy |
+160,235
| New | +$2.28M | 0.05% | 166 |
|
2015
Q1 | – | Sell |
-22,953
| Closed | -$358K | – | 1424 |
|
2014
Q4 | $358K | Sell |
22,953
-23,268
| -50% | -$363K | 0.01% | 922 |
|
2014
Q3 | $747K | Buy |
+46,221
| New | +$747K | 0.03% | 421 |
|
2014
Q1 | – | Sell |
-37,143
| Closed | -$660K | – | 1174 |
|
2013
Q4 | $660K | Buy |
+37,143
| New | +$660K | 0.03% | 373 |
|