VNIM
Vaughan Nelson Investment Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
15,950
| – | – | ﹤0.01% | 177 |
|
|
2025
Q1 | $353K | Hold |
15,950
| – | – | ﹤0.01% | 188 |
|
|
2024
Q4 | $349K | Hold |
15,950
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $334K | Hold |
15,950
| – | – | ﹤0.01% | 188 |
|
|
2024
Q2 | $332K | Hold |
15,950
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $332K | Hold |
15,950
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $319K | Hold |
15,950
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $311K | Hold |
15,950
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $300K | Hold |
15,950
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $291K | Buy |
15,950
+10,325
| +184% | +$188K | ﹤0.01% | 189 |
|
|
2022
Q4 | $104K | Buy |
+5,625
| New | +$104K | ﹤0.01% | 199 |
|
|
2020
Q3 | – | Sell |
-2,426,334
| Closed | -$35.1M | – | 179 |
|
|
2020
Q2 | $35.1M | Sell |
2,426,334
-57,600
| -2% | -$832K | 0.5% | 61 |
|
|
2020
Q1 | $26.8M | Sell |
2,483,934
-513,715
| -17% | -$5.54M | 0.46% | 72 |
|
|
2019
Q4 | $55.9M | Buy |
2,997,649
+332,480
| +12% | +$6.2M | 0.7% | 48 |
|
|
2019
Q3 | $49.7M | Sell |
2,665,169
-25,450
| -0.9% | -$474K | 0.66% | 52 |
|
|
2019
Q2 | $48.3M | Buy |
2,690,619
+311,400
| +13% | +$5.59M | 0.64% | 51 |
|
|
2019
Q1 | $40.8M | Sell |
2,379,219
-4,057,987
| -63% | -$69.6M | 0.55% | 72 |
|
|
2018
Q4 | $100M | Buy |
6,437,206
+472,555
| +8% | +$7.36M | 1.43% | 13 |
|
|
2018
Q3 | $103M | Buy |
5,964,651
+374,300
| +7% | +$6.43M | 1.2% | 14 |
|
|
2018
Q2 | $92M | Sell |
5,590,351
-254,336
| -4% | -$4.18M | 1.1% | 16 |
|
|
2018
Q1 | $92.8M | Sell |
5,844,687
-14,500
| -0.2% | -$230K | 1.13% | 15 |
|
|
2017
Q4 | $92.1M | Sell |
5,859,187
-111,750
| -2% | -$1.76M | 1.07% | 13 |
|
|
2017
Q3 | $97.9M | Buy |
5,970,937
+93,695
| +2% | +$1.54M | 1.16% | 9 |
|
|
2017
Q2 | $96.3M | Sell |
5,877,242
-960,498
| -14% | -$15.7M | 1.15% | 10 |
|
|
2017
Q1 | $119M | Buy |
6,837,740
+319,710
| +5% | +$5.56M | 1.4% | 10 |
|
|
2016
Q4 | $107M | Buy |
6,518,030
+932,843
| +17% | +$15.4M | 1.27% | 10 |
|
|
2016
Q3 | $86.6M | Sell |
5,585,187
-288,494
| -5% | -$4.47M | 1.03% | 22 |
|
|
2016
Q2 | $83.4M | Buy |
5,873,681
+719,550
| +14% | +$10.2M | 1.05% | 23 |
|
|
2016
Q1 | $76.5M | Buy |
5,154,131
+133,421
| +3% | +$1.98M | 0.97% | 29 |
|
|
2015
Q4 | $71.5M | Buy |
5,020,710
+1,074,250
| +27% | +$15.3M | 0.91% | 36 |
|
|
2015
Q3 | $57.1M | Sell |
3,946,460
-1,200,900
| -23% | -$17.4M | 0.81% | 43 |
|
|
2015
Q2 | $84.7M | Buy |
5,147,360
+596,750
| +13% | +$9.82M | 1.19% | 20 |
|
|
2015
Q1 | $78.1M | Buy |
4,550,610
+2,772,900
| +156% | +$47.6M | 1.19% | 22 |
|
|
2014
Q4 | $27.7M | Buy |
1,777,710
+226,200
| +15% | +$3.53M | 0.4% | 99 |
|
|
2014
Q3 | $25.1M | Sell |
1,551,510
-1,615,414
| -51% | -$26.1M | 0.37% | 99 |
|
|
2014
Q2 | $56.6M | Sell |
3,166,924
-3,047,900
| -49% | -$54.4M | 0.8% | 52 |
|
|
2014
Q1 | $110M | Sell |
6,214,824
-7,750
| -0.1% | -$137K | 1.65% | 3 |
|
|
2013
Q4 | $111M | Sell |
6,222,574
-166,625
| -3% | -$2.96M | 1.72% | 4 |
|
|
2013
Q3 | $110M | Buy |
6,389,199
+574,275
| +10% | +$9.93M | 1.86% | 3 |
|
|
2013
Q2 | $100M | Buy |
+5,814,924
| New | +$100M | 1.89% | 4 |
|