William Blair & Company’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 | $4.33M | Sell |
197,385
-98,217
| -33% | -$2.16M | 0.01% | 532 |
|
|
2025
Q1 | $6.55M | Buy |
295,602
+14,897
| +5% | +$330K | 0.02% | 417 |
|
|
2024
Q4 | $6.14M | Buy |
280,705
+8,986
| +3% | +$197K | 0.02% | 444 |
|
|
2024
Q3 | $5.69M | Buy |
271,719
+2,425
| +0.9% | +$50.8K | 0.02% | 469 |
|
|
2024
Q2 | $5.61M | Sell |
269,294
-12,528
| -4% | -$261K | 0.02% | 458 |
|
|
2024
Q1 | $5.87M | Sell |
281,822
-11,363
| -4% | -$237K | 0.02% | 450 |
|
|
2023
Q4 | $5.87M | Buy |
293,185
+86,719
| +42% | +$1.74M | 0.02% | 422 |
|
|
2023
Q3 | $4.02M | Sell |
206,466
-22,547
| -10% | -$439K | 0.02% | 486 |
|
|
2023
Q2 | $4.3M | Sell |
229,013
-10,184
| -4% | -$191K | 0.02% | 480 |
|
|
2023
Q1 | $4.37M | Sell |
239,197
-43,936
| -16% | -$803K | 0.02% | 472 |
|
|
2022
Q4 | $5.23M | Buy |
283,133
+882
| +0.3% | +$16.3K | 0.02% | 420 |
|
|
2022
Q3 | $4.76M | Buy |
282,251
+5,864
| +2% | +$99K | 0.02% | 417 |
|
|
2022
Q2 | $4.96M | Buy |
276,387
+9,139
| +3% | +$164K | 0.02% | 419 |
|
|
2022
Q1 | $5.6M | Sell |
267,248
-210,456
| -44% | -$4.41M | 0.02% | 440 |
|
|
2021
Q4 | $10.1M | Sell |
477,704
-1,687
| -0.4% | -$35.7K | 0.03% | 343 |
|
|
2021
Q3 | $9.75M | Buy |
479,391
+4,700
| +1% | +$95.6K | 0.03% | 332 |
|
|
2021
Q2 | $9.3M | Sell |
474,691
-20,393
| -4% | -$399K | 0.03% | 338 |
|
|
2021
Q1 | $9.26M | Buy |
495,084
+5,984
| +1% | +$112K | 0.03% | 331 |
|
|
2020
Q4 | $8.26M | Buy |
489,100
+289,249
| +145% | +$4.89M | 0.03% | 340 |
|
|
2020
Q3 | $2.79M | Buy |
199,851
+208
| +0.1% | +$2.9K | 0.01% | 514 |
|
|
2020
Q2 | $2.89M | Sell |
199,643
-4,521
| -2% | -$65.3K | 0.01% | 486 |
|
|
2020
Q1 | $2.2M | Sell |
204,164
-9,158
| -4% | -$98.7K | 0.01% | 494 |
|
|
2019
Q4 | $3.98M | Sell |
213,322
-3,506
| -2% | -$65.4K | 0.02% | 442 |
|
|
2019
Q3 | $4.04M | Buy |
216,828
+4,437
| +2% | +$82.7K | 0.02% | 415 |
|
|
2019
Q2 | $3.81M | Buy |
212,391
+2,479
| +1% | +$44.5K | 0.02% | 433 |
|
|
2019
Q1 | $3.6M | Sell |
209,912
-73
| -0% | -$1.25K | 0.02% | 426 |
|
|
2018
Q4 | $3.27M | Buy |
209,985
+371
| +0.2% | +$5.78K | 0.02% | 418 |
|
|
2018
Q3 | $3.6M | Buy |
209,614
+58,600
| +39% | +$1.01M | 0.02% | 438 |
|
|
2018
Q2 | $2.48M | Buy |
151,014
+138,612
| +1,118% | +$2.28M | 0.02% | 511 |
|
|
2018
Q1 | $197K | Sell |
12,402
-11,644
| -48% | -$185K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $378K | Buy |
24,046
+942
| +4% | +$14.8K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $379K | Buy |
23,104
+2,797
| +14% | +$45.9K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $333K | Buy |
20,307
+8,509
| +72% | +$140K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $208K | Buy |
11,798
+1,242
| +12% | +$21.9K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $174K | Sell |
10,556
-5,372
| -34% | -$88.5K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $247K | Buy |
15,928
+591
| +4% | +$9.17K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $218K | Buy |
15,337
+2,755
| +22% | +$39.2K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $186K | Buy |
12,582
+2,300
| +22% | +$34K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $146K | Sell |
10,282
-432
| -4% | -$6.13K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $154K | Sell |
10,714
-1,990
| -16% | -$28.6K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $209K | Sell |
12,704
-154
| -1% | -$2.53K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $220K | Sell |
12,858
-4,875
| -27% | -$83.4K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $276K | Sell |
17,733
-568
| -3% | -$8.84K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $296K | Buy |
18,301
+400
| +2% | +$6.47K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $320K | Buy |
17,901
+26
| +0.1% | +$465 | ﹤0.01% | 1791 |
|
|
2014
Q1 | $315K | Sell |
17,875
-1,788
| -9% | -$31.5K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $349K | Sell |
19,663
-47,099
| -71% | -$836K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $1.15M | Buy |
66,762
+969
| +1% | +$16.7K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $1.13M | Buy |
+65,793
| New | +$1.13M | ﹤0.01% | 1234 |
|