Two Sigma Advisers’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 | $72.4M | Sell |
3,299,000
-416,400
| -11% | -$9.14M | 0.15% | 139 |
|
|
2025
Q1 | $82.3M | Buy |
3,715,400
+2,412,899
| +185% | +$53.5M | 0.19% | 117 |
|
|
2024
Q4 | $28.5M | Buy |
1,302,501
+852,801
| +190% | +$18.7M | 0.07% | 246 |
|
|
2024
Q3 | $9.42M | Sell |
449,700
-1,677,900
| -79% | -$35.1M | 0.02% | 500 |
|
|
2024
Q2 | $44.3M | Sell |
2,127,600
-412,000
| -16% | -$8.59M | 0.1% | 195 |
|
|
2024
Q1 | $52.9M | Sell |
2,539,600
-2,134,900
| -46% | -$44.4M | 0.12% | 172 |
|
|
2023
Q4 | $93.6M | Sell |
4,674,500
-159,500
| -3% | -$3.19M | 0.22% | 106 |
|
|
2023
Q3 | $94.1M | Buy |
4,834,000
+2,153,500
| +80% | +$41.9M | 0.24% | 101 |
|
|
2023
Q2 | $50.4M | Sell |
2,680,500
-435,900
| -14% | -$8.19M | 0.13% | 174 |
|
|
2023
Q1 | $57M | Buy |
3,116,400
+14,600
| +0.5% | +$267K | 0.15% | 145 |
|
|
2022
Q4 | $57.3M | Sell |
3,101,800
-208,400
| -6% | -$3.85M | 0.16% | 140 |
|
|
2022
Q3 | $55.9M | Buy |
3,310,200
+448,800
| +16% | +$7.58M | 0.16% | 147 |
|
|
2022
Q2 | $51.3M | Buy |
2,861,400
+1,266,700
| +79% | +$22.7M | 0.15% | 155 |
|
|
2022
Q1 | $33.4M | Buy |
+1,594,700
| New | +$33.4M | 0.09% | 222 |
|
|
2021
Q4 | – | Sell |
-1,661,013
| Closed | -$33.8M | – | 2613 |
|
|
2021
Q3 | $33.8M | Buy |
1,661,013
+989,000
| +147% | +$20.1M | 0.09% | 219 |
|
|
2021
Q2 | $13.2M | Sell |
672,013
-756,500
| -53% | -$14.8M | 0.03% | 456 |
|
|
2021
Q1 | $26.7M | Sell |
1,428,513
-511,200
| -26% | -$9.56M | 0.07% | 287 |
|
|
2020
Q4 | $32.8M | Buy |
1,939,713
+458,000
| +31% | +$7.74M | 0.09% | 238 |
|
|
2020
Q3 | $20.7M | Buy |
1,481,713
+189,093
| +15% | +$2.64M | 0.06% | 310 |
|
|
2020
Q2 | $18.7M | Sell |
1,292,620
-106,200
| -8% | -$1.53M | 0.05% | 345 |
|
|
2020
Q1 | $15.1M | Buy |
1,398,820
+790,064
| +130% | +$8.52M | 0.06% | 354 |
|
|
2019
Q4 | $11.4M | Sell |
608,756
-177,758
| -23% | -$3.32M | 0.03% | 558 |
|
|
2019
Q3 | $14.7M | Sell |
786,514
-357,641
| -31% | -$6.66M | 0.04% | 449 |
|
|
2019
Q2 | $20.5M | Sell |
1,144,155
-986,100
| -46% | -$17.7M | 0.05% | 395 |
|
|
2019
Q1 | $36.5M | Sell |
2,130,255
-70,100
| -3% | -$1.2M | 0.09% | 271 |
|
|
2018
Q4 | $34.3M | Buy |
2,200,355
+2,200
| +0.1% | +$34.3K | 0.09% | 260 |
|
|
2018
Q3 | $37.8M | Buy |
2,198,155
+180,300
| +9% | +$3.1M | 0.09% | 251 |
|
|
2018
Q2 | $33.2M | Buy |
2,017,855
+1,740,900
| +629% | +$28.6M | 0.09% | 270 |
|
|
2018
Q1 | $4.4M | Sell |
276,955
-678,500
| -71% | -$10.8M | 0.01% | 905 |
|
|
2017
Q4 | $15M | Buy |
955,455
+291,000
| +44% | +$4.57M | 0.04% | 473 |
|
|
2017
Q3 | $10.9M | Sell |
664,455
-254,275
| -28% | -$4.17M | 0.03% | 535 |
|
|
2017
Q2 | $15M | Sell |
918,730
-1,440,300
| -61% | -$23.6M | 0.05% | 408 |
|
|
2017
Q1 | $41M | Buy |
2,359,030
+302,215
| +15% | +$5.25M | 0.13% | 197 |
|
|
2016
Q4 | $33.9M | Buy |
2,056,815
+172,260
| +9% | +$2.84M | 0.13% | 189 |
|
|
2016
Q3 | $29.2M | Buy |
1,884,555
+675,628
| +56% | +$10.5M | 0.12% | 189 |
|
|
2016
Q2 | $17.2M | Buy |
1,208,927
+335,000
| +38% | +$4.76M | 0.09% | 255 |
|
|
2016
Q1 | $13M | Buy |
873,927
+138,928
| +19% | +$2.06M | 0.07% | 293 |
|
|
2015
Q4 | $10.5M | Buy |
734,999
+251,946
| +52% | +$3.59M | 0.06% | 311 |
|
|
2015
Q3 | $7.09M | Buy |
483,053
+118,610
| +33% | +$1.74M | 0.04% | 388 |
|
|
2015
Q2 | $6M | Buy |
364,443
+24,548
| +7% | +$404K | 0.04% | 424 |
|
|
2015
Q1 | $5.84M | Sell |
339,895
-574,326
| -63% | -$9.86M | 0.04% | 447 |
|
|
2014
Q4 | $14.3M | Sell |
914,221
-809,200
| -47% | -$12.6M | 0.11% | 224 |
|
|
2014
Q3 | $27.9M | Sell |
1,723,421
-30,700
| -2% | -$496K | 0.21% | 111 |
|
|
2014
Q2 | $31.3M | Buy |
1,754,121
+428,700
| +32% | +$7.66M | 0.25% | 93 |
|
|
2014
Q1 | $23.4M | Sell |
1,325,421
-555,500
| -30% | -$9.79M | 0.21% | 105 |
|
|
2013
Q4 | $33.4M | Buy |
1,880,921
+735,000
| +64% | +$13.1M | 0.32% | 59 |
|
|
2013
Q3 | $19.8M | Sell |
1,145,921
-580,708
| -34% | -$10M | 0.24% | 84 |
|
|
2013
Q2 | $29.7M | Buy |
+1,726,629
| New | +$29.7M | 0.42% | 40 |
|