VanEck Associates’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
13,008,911
+65,851
| +0.5% | +$1.45M | 0.32% | 70 |
|
|
2025
Q1 | $287M | Sell |
12,943,060
-1,202,646
| -9% | -$26.7M | 0.37% | 70 |
|
|
2024
Q4 | $310M | Buy |
14,145,706
+1,489,552
| +12% | +$32.6M | 0.4% | 63 |
|
|
2024
Q3 | $272M | Buy |
12,656,154
+975,045
| +8% | +$21M | 0.34% | 68 |
|
|
2024
Q2 | $243M | Buy |
11,681,109
+1,961,166
| +20% | +$40.9M | 0.35% | 69 |
|
|
2024
Q1 | $202M | Buy |
9,719,943
+1,437,864
| +17% | +$29.9M | 0.31% | 92 |
|
|
2023
Q4 | $166M | Buy |
8,282,079
+840,823
| +11% | +$16.8M | 0.3% | 88 |
|
|
2023
Q3 | $145M | Buy |
7,441,256
+708,568
| +11% | +$13.8M | 0.32% | 89 |
|
|
2023
Q2 | $127M | Buy |
6,732,688
+429,607
| +7% | +$8.07M | 0.28% | 99 |
|
|
2023
Q1 | $115M | Buy |
6,303,081
+571,583
| +10% | +$10.4M | 0.26% | 96 |
|
|
2022
Q4 | $106M | Buy |
5,731,498
+299,544
| +6% | +$5.53M | 0.27% | 95 |
|
|
2022
Q3 | $91.7M | Sell |
5,431,954
-562,027
| -9% | -$9.49M | 0.27% | 95 |
|
|
2022
Q2 | $107M | Buy |
5,993,981
+1,683,882
| +39% | +$30.2M | 0.28% | 92 |
|
|
2022
Q1 | $90.3M | Sell |
4,310,099
-512,183
| -11% | -$10.7M | 0.19% | 126 |
|
|
2021
Q4 | $102M | Buy |
4,822,282
+496,543
| +11% | +$10.5M | 0.24% | 102 |
|
|
2021
Q3 | $87.9M | Buy |
4,325,739
+644,214
| +17% | +$13.1M | 0.22% | 116 |
|
|
2021
Q2 | $72.1M | Buy |
3,681,525
+1,768,073
| +92% | +$34.6M | 0.17% | 144 |
|
|
2021
Q1 | $35.8M | Sell |
1,913,452
-231,038
| -11% | -$4.32M | 0.1% | 171 |
|
|
2020
Q4 | $36.2M | Buy |
2,144,490
+177,286
| +9% | +$2.99M | 0.11% | 155 |
|
|
2020
Q3 | $27.4M | Sell |
1,967,204
-276,815
| -12% | -$3.86M | 0.09% | 148 |
|
|
2020
Q2 | $32.4M | Sell |
2,244,019
-217,643
| -9% | -$3.14M | 0.11% | 140 |
|
|
2020
Q1 | $26.5M | Sell |
2,461,662
-237,128
| -9% | -$2.56M | 0.13% | 124 |
|
|
2019
Q4 | $50.3M | Buy |
2,698,790
+374,362
| +16% | +$6.98M | 0.19% | 106 |
|
|
2019
Q3 | $43.3M | Sell |
2,324,428
-31,934
| -1% | -$595K | 0.2% | 99 |
|
|
2019
Q2 | $42.3M | Buy |
2,356,362
+64,715
| +3% | +$1.16M | 0.2% | 104 |
|
|
2019
Q1 | $39.3M | Sell |
2,291,647
-19,983
| -0.9% | -$343K | 0.19% | 116 |
|
|
2018
Q4 | $36M | Sell |
2,311,630
-135,750
| -6% | -$2.11M | 0.18% | 112 |
|
|
2018
Q3 | $42.1M | Buy |
2,447,380
+156,401
| +7% | +$2.69M | 0.21% | 114 |
|
|
2018
Q2 | $37.7M | Buy |
2,290,979
+65,013
| +3% | +$1.07M | 0.18% | 123 |
|
|
2018
Q1 | $35.3M | Sell |
2,225,966
-52,951
| -2% | -$840K | 0.18% | 117 |
|
|
2017
Q4 | $35.8M | Sell |
2,278,917
-14,037
| -0.6% | -$221K | 0.18% | 118 |
|
|
2017
Q3 | $37.6M | Sell |
2,292,954
-21,805
| -0.9% | -$357K | 0.19% | 105 |
|
|
2017
Q2 | $37.9M | Buy |
2,314,759
+400,272
| +21% | +$6.56M | 0.21% | 91 |
|
|
2017
Q1 | $33.3M | Buy |
1,914,487
+534,042
| +39% | +$9.28M | 0.15% | 114 |
|
|
2016
Q4 | $22.8M | Buy |
1,380,445
+240,431
| +21% | +$3.96M | 0.11% | 131 |
|
|
2016
Q3 | $17.7M | Buy |
1,140,014
+119,402
| +12% | +$1.85M | 0.08% | 158 |
|
|
2016
Q2 | $14.5M | Buy |
1,020,612
+106,333
| +12% | +$1.51M | 0.07% | 161 |
|
|
2016
Q1 | $13.6M | Buy |
914,279
+51,982
| +6% | +$771K | 0.09% | 142 |
|
|
2015
Q4 | $12.3M | Buy |
862,297
+75,158
| +10% | +$1.07M | 0.1% | 165 |
|
|
2015
Q3 | $11.4M | Buy |
787,139
+34,164
| +5% | +$495K | 0.09% | 171 |
|
|
2015
Q2 | $12.4M | Buy |
752,975
+149,293
| +25% | +$2.46M | 0.07% | 192 |
|
|
2015
Q1 | $10.4M | Buy |
603,682
+89,064
| +17% | +$1.53M | 0.06% | 202 |
|
|
2014
Q4 | $8.03M | Buy |
514,618
+153,647
| +43% | +$2.4M | 0.05% | 212 |
|
|
2014
Q3 | $5.83M | Buy |
360,971
+35,618
| +11% | +$576K | 0.03% | 229 |
|
|
2014
Q2 | $5.81M | Buy |
325,353
+27,755
| +9% | +$496K | 0.03% | 235 |
|
|
2014
Q1 | $5.24M | Buy |
297,598
+82,517
| +38% | +$1.45M | 0.03% | 232 |
|
|
2013
Q4 | $3.82M | Buy |
215,081
+41,261
| +24% | +$733K | 0.02% | 254 |
|
|
2013
Q3 | $3.01M | Buy |
173,820
+3,124
| +2% | +$54K | 0.02% | 271 |
|
|
2013
Q2 | $2.94M | Buy |
+170,696
| New | +$2.94M | 0.02% | 267 |
|