UBS Group’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 | $155M | Buy |
7,063,189
+2,040,848
| +41% | +$44.8M | 0.03% | 548 |
|
|
2025
Q1 | $111M | Buy |
5,022,341
+2,170,789
| +76% | +$48.1M | 0.02% | 685 |
|
|
2024
Q4 | $62.4M | Buy |
2,851,552
+670,062
| +31% | +$14.7M | 0.01% | 977 |
|
|
2024
Q3 | $45.7M | Sell |
2,181,490
-106,913
| -5% | -$2.24M | 0.01% | 864 |
|
|
2024
Q2 | $47.7M | Buy |
2,288,403
+78,619
| +4% | +$1.64M | 0.01% | 788 |
|
|
2024
Q1 | $46M | Sell |
2,209,784
-833,989
| -27% | -$17.4M | 0.01% | 780 |
|
|
2023
Q4 | $61M | Buy |
3,043,773
+692,626
| +29% | +$13.9M | 0.02% | 595 |
|
|
2023
Q3 | $45.8M | Sell |
2,351,147
-234,632
| -9% | -$4.57M | 0.02% | 658 |
|
|
2023
Q2 | $48.6M | Buy |
2,585,779
+155,166
| +6% | +$2.92M | 0.02% | 635 |
|
|
2023
Q1 | $44.4M | Buy |
2,430,613
+116,317
| +5% | +$2.13M | 0.02% | 627 |
|
|
2022
Q4 | $42.7M | Sell |
2,314,296
-311,507
| -12% | -$5.75M | 0.02% | 651 |
|
|
2022
Q3 | $44.3M | Buy |
2,625,803
+242,499
| +10% | +$4.09M | 0.02% | 553 |
|
|
2022
Q2 | $42.7M | Buy |
2,383,304
+345,660
| +17% | +$6.2M | 0.02% | 626 |
|
|
2022
Q1 | $42.7M | Sell |
2,037,644
-71,907
| -3% | -$1.51M | 0.01% | 690 |
|
|
2021
Q4 | $44.7M | Sell |
2,109,551
-12,928
| -0.6% | -$274K | 0.01% | 726 |
|
|
2021
Q3 | $43.2M | Sell |
2,122,479
-91,958
| -4% | -$1.87M | 0.01% | 713 |
|
|
2021
Q2 | $43.4M | Buy |
2,214,437
+189,256
| +9% | +$3.71M | 0.01% | 704 |
|
|
2021
Q1 | $37.9M | Sell |
2,025,181
-23,765
| -1% | -$445K | 0.01% | 742 |
|
|
2020
Q4 | $34.6M | Sell |
2,048,946
-205,868
| -9% | -$3.48M | 0.01% | 747 |
|
|
2020
Q3 | $31.5M | Sell |
2,254,814
-256,619
| -10% | -$3.58M | 0.01% | 701 |
|
|
2020
Q2 | $36.3M | Buy |
2,511,433
+347,363
| +16% | +$5.02M | 0.02% | 597 |
|
|
2020
Q1 | $23.3M | Sell |
2,164,070
-750,267
| -26% | -$8.09M | 0.01% | 712 |
|
|
2019
Q4 | $54.4M | Buy |
2,914,337
+516,104
| +22% | +$9.63M | 0.02% | 569 |
|
|
2019
Q3 | $44.7M | Sell |
2,398,233
-261,235
| -10% | -$4.87M | 0.02% | 598 |
|
|
2019
Q2 | $47.7M | Buy |
2,659,468
+264,632
| +11% | +$4.75M | 0.02% | 564 |
|
|
2019
Q1 | $41M | Buy |
2,394,836
+154,496
| +7% | +$2.65M | 0.02% | 610 |
|
|
2018
Q4 | $34.9M | Sell |
2,240,340
-302,264
| -12% | -$4.71M | 0.02% | 606 |
|
|
2018
Q3 | $43.7M | Sell |
2,542,604
-473,756
| -16% | -$8.14M | 0.02% | 589 |
|
|
2018
Q2 | $49.6M | Buy |
3,016,360
+122,371
| +4% | +$2.01M | 0.02% | 521 |
|
|
2018
Q1 | $45.9M | Sell |
2,893,989
-35,465
| -1% | -$563K | 0.02% | 532 |
|
|
2017
Q4 | $46.1M | Sell |
2,929,454
-529,839
| -15% | -$8.33M | 0.02% | 540 |
|
|
2017
Q3 | $56.7M | Sell |
3,459,293
-553,028
| -14% | -$9.06M | 0.03% | 422 |
|
|
2017
Q2 | $65.7M | Sell |
4,012,321
-48,566
| -1% | -$796K | 0.03% | 376 |
|
|
2017
Q1 | $70.6M | Buy |
4,060,887
+756,707
| +23% | +$13.2M | 0.04% | 342 |
|
|
2016
Q4 | $54.5M | Sell |
3,304,180
-21,031
| -0.6% | -$347K | 0.03% | 388 |
|
|
2016
Q3 | $51.5M | Sell |
3,325,211
-554,742
| -14% | -$8.6M | 0.03% | 399 |
|
|
2016
Q2 | $55.1M | Buy |
3,879,953
+370,204
| +11% | +$5.26M | 0.03% | 372 |
|
|
2016
Q1 | $52.1M | Sell |
3,509,749
-1,009,308
| -22% | -$15M | 0.03% | 385 |
|
|
2015
Q4 | $64.4M | Sell |
4,519,057
-609,921
| -12% | -$8.69M | 0.04% | 350 |
|
|
2015
Q3 | $74.3M | Sell |
5,128,978
-571,083
| -10% | -$8.27M | 0.05% | 297 |
|
|
2015
Q2 | $93.8M | Sell |
5,700,061
-108,789
| -2% | -$1.79M | 0.06% | 277 |
|
|
2015
Q1 | $99.7M | Sell |
5,808,850
-1,853,373
| -24% | -$31.8M | 0.07% | 268 |
|
|
2014
Q4 | $120M | Buy |
+7,662,223
| New | +$120M | 0.08% | 217 |
|