Wellington Management 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 | $10.8M | Hold |
490,000
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $10.9M | Buy |
+490,000
| New | +$10.9M | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-412,345
| Closed | -$7.69M | – | 1905 |
|
|
2019
Q4 | $7.69M | Sell |
412,345
-55,620
| -12% | -$1.04M | ﹤0.01% | 1223 |
|
|
2019
Q3 | $8.72M | Sell |
467,965
-637,445
| -58% | -$11.9M | ﹤0.01% | 1202 |
|
|
2019
Q2 | $19.8M | Buy |
1,105,410
+582,175
| +111% | +$10.4M | ﹤0.01% | 1011 |
|
|
2019
Q1 | $8.97M | Sell |
523,235
-131,920
| -20% | -$2.26M | ﹤0.01% | 1236 |
|
|
2018
Q4 | $10.2M | Sell |
655,155
-294,625
| -31% | -$4.59M | ﹤0.01% | 1179 |
|
|
2018
Q3 | $16.3M | Buy |
949,780
+73,229
| +8% | +$1.26M | ﹤0.01% | 1145 |
|
|
2018
Q2 | $14.4M | Sell |
876,551
-122,304
| -12% | -$2.01M | ﹤0.01% | 1180 |
|
|
2018
Q1 | $15.9M | Buy |
998,855
+472,070
| +90% | +$7.49M | ﹤0.01% | 1144 |
|
|
2017
Q4 | $8.28M | Buy |
526,785
+29,560
| +6% | +$465K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $8.15M | Sell |
497,225
-1,414
| -0.3% | -$23.2K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $8.17M | Buy |
498,639
+49,094
| +11% | +$804K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $7.81M | Sell |
449,545
-24,600
| -5% | -$428K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $7.82M | Sell |
474,145
-140,521
| -23% | -$2.32M | ﹤0.01% | 1267 |
|
|
2016
Q3 | $9.53M | Buy |
614,666
+22,060
| +4% | +$342K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $8.41M | Buy |
592,606
+13,970
| +2% | +$198K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $8.59M | Sell |
578,636
-59,050
| -9% | -$876K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $9.09M | Sell |
637,686
-30,835
| -5% | -$439K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $9.68M | Buy |
668,521
+52,710
| +9% | +$763K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $10.1M | Buy |
615,811
+19,960
| +3% | +$329K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $10.2M | Sell |
595,851
-133,940
| -18% | -$2.3M | ﹤0.01% | 1233 |
|
|
2014
Q4 | $11.4M | Sell |
729,791
-143,805
| -16% | -$2.24M | ﹤0.01% | 1198 |
|
|
2014
Q3 | $14.1M | Buy |
873,596
+65,695
| +8% | +$1.06M | ﹤0.01% | 1128 |
|
|
2014
Q2 | $14.4M | Buy |
807,901
+51,105
| +7% | +$913K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $13.3M | Sell |
756,796
-258,570
| -25% | -$4.56M | ﹤0.01% | 1162 |
|
|
2013
Q4 | $18M | Sell |
1,015,366
-90,280
| -8% | -$1.6M | 0.01% | 1048 |
|
|
2013
Q3 | $19.1M | Buy |
1,105,646
+228,766
| +26% | +$3.96M | 0.01% | 1015 |
|
|
2013
Q2 | $15.1M | Buy |
+876,880
| New | +$15.1M | ﹤0.01% | 1061 |
|