Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Ares Cap Corp (ARCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.05 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 $17.86 $1,479,000 SEC
2014   Q1 1,712,700 1.29 Add 7.38% 0.09 $17.62 $30,178,000 SEC
2013   Q4 1,594,963 1.41 Reduce 4.43% 0.08 $17.77 $28,342,000 SEC
2013   Q3 1,668,963 1.88 Add 2.30% 0.04 $17.29 $28,857,000 SEC
2013   Q2 1,631,388 2.06 Add 8.76% 0.17 $17.20 $28,060,000 SEC
2013   Q1 1,500,000 2.29 Reduce 10.95% 0.32 $18.10 $27,150,000 SEC
2012   Q4 1,684,495 2.95 Reduce 10.61% 0.40 $17.50 $29,479,000 SEC
2012   Q3 1,884,495 3.76 Reduce 9.95% 0.35 $17.14 $32,301,000 SEC
2012   Q2 2,092,795 3.50 Reduce 3.86% 0.13 $15.96 $33,402,000 SEC
2012   Q1 2,176,930 3.34 Reduce 14.33% 0.64 $16.35 $35,593,000 SEC
2011   Q4 2,541,100 4.46 Add 13.13% 0.52 $15.45 $39,260,000 SEC
2011   Q3 2,246,166 2.46 Reduce 0.19% <0.01 $16.07 $36,096,000 SEC
2011   Q2 2,250,364 2.23 Reduce 4.39% 0.09 $16.95 $38,139,000 SEC
2011   Q1 2,353,764 2.12 Add 1.68% 0.04 $16.48 $38,791,000 SEC
2010   Q4 2,314,953 2.07 Add 8.58% 0.16 $15.65 $36,230,000 SEC
2010   Q3 2,131,997 1.97 Add 82.84% 0.89 $12.53 $26,714,000 SEC
2010   Q1 1,166,020 0.89 Add 37.18% 0.24 $12.45 $14,518,000 SEC
2009   Q3 850,000 0.57 Buy 0.57 $11.02 $9,367,000 SEC