Bill Miller - Miller Value Partners
Holding/activity history for Ares Capital Corp. (ARCC)
← All ARCC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $15.50–17.68 · VW $16.82i | SEC | |
| 2014 Q4 | 82,800 | 0.05 | $15.62 | $1,293,000 | SEC | ||
| 2014 Q3 | 82,800 | 0.06 | $16.17 | $1,339,000 | SEC | ||
| 2014 Q2 | 82,800 | 0.06 | Reduce 95.17% | 1.23 | $16.47–17.92 · VW $17.34i | $1,479,000 | SEC |
| 2014 Q1 | 1,712,700 | 1.29 | Add 7.38% | 0.09 | $17.22–18.63 · VW $17.81i | $30,178,000 | SEC |
| 2013 Q4 | 1,594,963 | 1.41 | Reduce 4.43% | 0.08 | $16.97–18.43 · VW $17.73i | $28,342,000 | SEC |
| 2013 Q3 | 1,668,963 | 1.88 | Add 2.30% | 0.04 | $16.94–18.14 · VW $17.49i | $28,857,000 | SEC |
| 2013 Q2 | 1,631,388 | 2.06 | Add 8.76% | 0.17 | $16.15–18.40 · VW $17.44i | $28,060,000 | SEC |
| 2013 Q1 | 1,500,000 | 2.29 | Reduce 10.95% | 0.32 | $17.46–18.67 · VW $18.09i | $27,150,000 | SEC |
| 2012 Q4 | 1,684,495 | 2.95 | Reduce 10.61% | 0.40 | $16.03–17.77 · VW $17.25i | $29,479,000 | SEC |
| 2012 Q3 | 1,884,495 | 3.76 | Reduce 9.95% | 0.35 | $15.89–17.68 · VW $17.01i | $32,301,000 | SEC |
| 2012 Q2 | 2,092,795 | 3.50 | Reduce 3.86% | 0.13 | $14.60–16.60 · VW $15.62i | $33,402,000 | SEC |
| 2012 Q1 | 2,176,930 | 3.34 | Reduce 14.33% | 0.64 | $15.29–16.91 · VW $16.19i | $35,593,000 | SEC |
| 2011 Q4 | 2,541,100 | 4.46 | Add 13.13% | 0.52 | $12.76–15.99 · VW $15.06i | $39,260,000 | SEC |
| 2011 Q3 | 2,246,166 | 2.46 | Reduce 0.19% | <0.01 | $12.75–16.42 · VW $14.82i | $36,096,000 | SEC |
| 2011 Q2 | 2,250,364 | 2.23 | Reduce 4.39% | 0.09 | $15.64–17.80 · VW $16.84i | $38,139,000 | SEC |
| 2011 Q1 | 2,353,764 | 2.12 | Add 1.68% | 0.04 | $15.73–17.97 · VW $16.99i | $38,791,000 | SEC |
| 2010 Q4 | 2,314,953 | 2.07 | Add 8.58% | 0.16 | $15.50–17.44 · VW $16.57i | $36,230,000 | SEC |
| 2010 Q3 | 2,131,997 | 1.97 | Add 82.84% | 0.89 | $12.26–15.95 · VW $14.50i | $26,714,000 | SEC |
| 2010 Q1 | 1,166,020 | 0.89 | Add 37.18% | 0.24 | $11.11–15.04 · VW $13.24i | $14,518,000 | SEC |
| 2009 Q3 | 850,000 | 0.57 | Buy | 0.57 | $6.95–11.20 · VW $9.59i | $9,367,000 | SEC |
Price snapshot:
Current price$18.64
52-week low$16.97
52-week high$21.25