Two Sigma Investments’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 | $60M | Sell |
2,730,564
-281,320
| -9% | -$6.18M | 0.11% | 242 |
|
|
2025
Q1 | $66.7M | Buy |
3,011,884
+333,359
| +12% | +$7.39M | 0.14% | 170 |
|
|
2024
Q4 | $58.6M | Buy |
2,678,525
+1,198,580
| +81% | +$26.2M | 0.13% | 186 |
|
|
2024
Q3 | $31M | Sell |
1,479,945
-450,791
| -23% | -$9.44M | 0.07% | 342 |
|
|
2024
Q2 | $40.2M | Buy |
1,930,736
+910,821
| +89% | +$19M | 0.09% | 240 |
|
|
2024
Q1 | $21.2M | Sell |
1,019,915
-3,308,819
| -76% | -$68.9M | 0.05% | 399 |
|
|
2023
Q4 | $86.7M | Sell |
4,328,734
-253,489
| -6% | -$5.08M | 0.2% | 128 |
|
|
2023
Q3 | $89.2M | Buy |
4,582,223
+2,099,026
| +85% | +$40.9M | 0.24% | 111 |
|
|
2023
Q2 | $46.7M | Buy |
2,483,197
+1,418,453
| +133% | +$26.7M | 0.12% | 213 |
|
|
2023
Q1 | $19.5M | Buy |
1,064,744
+43,077
| +4% | +$787K | 0.06% | 369 |
|
|
2022
Q4 | $18.9M | Sell |
1,021,667
-823,598
| -45% | -$15.2M | 0.06% | 355 |
|
|
2022
Q3 | $31.1M | Buy |
1,845,265
+1,016,632
| +123% | +$17.2M | 0.11% | 235 |
|
|
2022
Q2 | $14.9M | Sell |
828,633
-428,793
| -34% | -$7.69M | 0.05% | 386 |
|
|
2022
Q1 | $26.3M | Buy |
1,257,426
+804,003
| +177% | +$16.8M | 0.08% | 317 |
|
|
2021
Q4 | $9.61M | Sell |
453,423
-1,466,149
| -76% | -$31.1M | 0.02% | 651 |
|
|
2021
Q3 | $39M | Buy |
1,919,572
+1,244,494
| +184% | +$25.3M | 0.09% | 236 |
|
|
2021
Q2 | $13.2M | Sell |
675,078
-1,172,583
| -63% | -$23M | 0.03% | 549 |
|
|
2021
Q1 | $34.6M | Sell |
1,847,661
-45,005
| -2% | -$842K | 0.09% | 234 |
|
|
2020
Q4 | $32M | Buy |
1,892,666
+555,224
| +42% | +$9.38M | 0.09% | 232 |
|
|
2020
Q3 | $18.7M | Buy |
1,337,442
+947,153
| +243% | +$13.2M | 0.07% | 279 |
|
|
2020
Q2 | $5.64M | Buy |
+390,289
| New | +$5.64M | 0.03% | 505 |
|
|
2020
Q1 | – | Sell |
-74,029
| Closed | -$1.38M | – | 1877 |
|
|
2019
Q4 | $1.38M | Sell |
74,029
-341,412
| -82% | -$6.37M | ﹤0.01% | 1257 |
|
|
2019
Q3 | $7.74M | Sell |
415,441
-1,235,841
| -75% | -$23M | 0.03% | 514 |
|
|
2019
Q2 | $29.6M | Sell |
1,651,282
-120,478
| -7% | -$2.16M | 0.1% | 239 |
|
|
2019
Q1 | $30.4M | Buy |
1,771,760
+336,843
| +23% | +$5.77M | 0.1% | 244 |
|
|
2018
Q4 | $22.4M | Sell |
1,434,917
-628,673
| -30% | -$9.79M | 0.09% | 281 |
|
|
2018
Q3 | $35.5M | Buy |
2,063,590
+13,079
| +0.6% | +$225K | 0.1% | 266 |
|
|
2018
Q2 | $33.7M | Buy |
2,050,511
+1,575,285
| +331% | +$25.9M | 0.1% | 246 |
|
|
2018
Q1 | $7.54M | Sell |
475,226
-1,264,470
| -73% | -$20.1M | 0.03% | 585 |
|
|
2017
Q4 | $27.3M | Buy |
1,739,696
+1,607,603
| +1,217% | +$25.3M | 0.09% | 288 |
|
|
2017
Q3 | $2.17M | Buy |
132,093
+94,551
| +252% | +$1.55M | 0.01% | 976 |
|
|
2017
Q2 | $615K | Sell |
37,542
-3,043,731
| -99% | -$49.9M | ﹤0.01% | 1531 |
|
|
2017
Q1 | $53.6M | Buy |
3,081,273
+542,826
| +21% | +$9.43M | 0.18% | 138 |
|
|
2016
Q4 | $41.9M | Buy |
2,538,447
+400,323
| +19% | +$6.6M | 0.16% | 146 |
|
|
2016
Q3 | $33.1M | Buy |
2,138,124
+281,972
| +15% | +$4.37M | 0.12% | 171 |
|
|
2016
Q2 | $26.4M | Buy |
1,856,152
+490,889
| +36% | +$6.97M | 0.11% | 207 |
|
|
2016
Q1 | $20.3M | Sell |
1,365,263
-268,256
| -16% | -$3.98M | 0.1% | 239 |
|
|
2015
Q4 | $23.3M | Buy |
1,633,519
+271,425
| +20% | +$3.87M | 0.11% | 215 |
|
|
2015
Q3 | $19.7M | Buy |
1,362,094
+53,289
| +4% | +$772K | 0.1% | 225 |
|
|
2015
Q2 | $21.5M | Sell |
1,308,805
-61,272
| -4% | -$1.01M | 0.1% | 248 |
|
|
2015
Q1 | $23.5M | Sell |
1,370,077
-1,280,747
| -48% | -$22M | 0.11% | 241 |
|
|
2014
Q4 | $41.4M | Buy |
2,650,824
+105,887
| +4% | +$1.65M | 0.23% | 104 |
|
|
2014
Q3 | $41.1M | Buy |
2,544,937
+736,011
| +41% | +$11.9M | 0.18% | 171 |
|
|
2014
Q2 | $32.3M | Buy |
1,808,926
+1,017,696
| +129% | +$18.2M | 0.15% | 201 |
|
|
2014
Q1 | $13.9M | Sell |
791,230
-1,208,567
| -60% | -$21.3M | 0.07% | 362 |
|
|
2013
Q4 | $35.5M | Buy |
1,999,797
+453,447
| +29% | +$8.06M | 0.2% | 137 |
|
|
2013
Q3 | $26.7M | Sell |
1,546,350
-544,882
| -26% | -$9.42M | 0.17% | 157 |
|
|
2013
Q2 | $36M | Buy |
+2,091,232
| New | +$36M | 0.25% | 98 |
|