UBS AM’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 | $16.7M | Buy |
758,943
+92,613
| +14% | +$2.03M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $14.8M | Buy |
+666,330
| New | +$14.8M | ﹤0.01% | 1077 |
|
|
2024
Q4 | – | Sell |
-680,230
| Closed | -$14.2M | – | 2659 |
|
|
2024
Q3 | $14.2M | Sell |
680,230
-17,336
| -2% | -$363K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $14.5M | Buy |
+697,566
| New | +$14.5M | ﹤0.01% | 986 |
|
|
2014
Q2 | – | Sell |
-162,718
| Closed | -$2.87M | – | 2557 |
|
|
2014
Q1 | $2.87M | Buy |
162,718
+40,400
| +33% | +$712K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $2.17M | Sell |
122,318
-4,800
| -4% | -$85.3K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $2.2M | Buy |
127,118
+9,800
| +8% | +$169K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $2.02M | Buy |
+117,318
| New | +$2.02M | ﹤0.01% | 1208 |
|