Advisors Asset Management’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 | $9.35M | Buy |
425,548
+12,173
| +3% | +$267K | 0.17% | 135 |
|
|
2025
Q1 | $9.16M | Buy |
413,375
+16,336
| +4% | +$362K | 0.17% | 136 |
|
|
2024
Q4 | $8.69M | Buy |
397,039
+43,321
| +12% | +$948K | 0.16% | 146 |
|
|
2024
Q3 | $7.41M | Buy |
353,718
+31,485
| +10% | +$659K | 0.14% | 184 |
|
|
2024
Q2 | $6.72M | Sell |
322,233
-4,118
| -1% | -$85.8K | 0.13% | 194 |
|
|
2024
Q1 | $6.79M | Buy |
326,351
+3,757
| +1% | +$78.2K | 0.13% | 197 |
|
|
2023
Q4 | $6.46M | Sell |
322,594
-44,618
| -12% | -$894K | 0.13% | 187 |
|
|
2023
Q3 | $7.15M | Buy |
367,212
+12,597
| +4% | +$245K | 0.15% | 153 |
|
|
2023
Q2 | $6.66M | Sell |
354,615
-46,348
| -12% | -$871K | 0.14% | 168 |
|
|
2023
Q1 | $7.33M | Buy |
400,963
+7,317
| +2% | +$134K | 0.15% | 156 |
|
|
2022
Q4 | $7.27M | Sell |
393,646
-15,386
| -4% | -$284K | 0.15% | 148 |
|
|
2022
Q3 | $6.9M | Buy |
409,032
+18,757
| +5% | +$317K | 0.15% | 157 |
|
|
2022
Q2 | $7M | Sell |
390,275
-2,366
| -0.6% | -$42.4K | 0.13% | 166 |
|
|
2022
Q1 | $8.23M | Buy |
392,641
+9,307
| +2% | +$195K | 0.13% | 169 |
|
|
2021
Q4 | $8.12M | Buy |
383,334
+8,968
| +2% | +$190K | 0.12% | 181 |
|
|
2021
Q3 | $7.61M | Buy |
374,366
+41,747
| +13% | +$849K | 0.12% | 175 |
|
|
2021
Q2 | $6.52M | Buy |
332,619
+11,175
| +3% | +$219K | 0.1% | 207 |
|
|
2021
Q1 | $6.01M | Sell |
321,444
-7,113
| -2% | -$133K | 0.09% | 218 |
|
|
2020
Q4 | $5.55M | Sell |
328,557
-21,810
| -6% | -$368K | 0.09% | 213 |
|
|
2020
Q3 | $4.89M | Sell |
350,367
-26,278
| -7% | -$367K | 0.09% | 208 |
|
|
2020
Q2 | $5.44M | Sell |
376,645
-26,438
| -7% | -$382K | 0.11% | 186 |
|
|
2020
Q1 | $4.35M | Sell |
403,083
-9,855
| -2% | -$106K | 0.1% | 195 |
|
|
2019
Q4 | $7.7M | Sell |
412,938
-10,717
| -3% | -$200K | 0.14% | 176 |
|
|
2019
Q3 | $7.89M | Sell |
423,655
-36,392
| -8% | -$678K | 0.15% | 172 |
|
|
2019
Q2 | $8.25M | Sell |
460,047
-33,996
| -7% | -$610K | 0.15% | 160 |
|
|
2019
Q1 | $8.47M | Sell |
494,043
-52,712
| -10% | -$903K | 0.15% | 156 |
|
|
2018
Q4 | $8.52M | Buy |
546,755
+32,007
| +6% | +$499K | 0.17% | 143 |
|
|
2018
Q3 | $8.85M | Sell |
514,748
-19,332
| -4% | -$332K | 0.14% | 172 |
|
|
2018
Q2 | $8.79M | Sell |
534,080
-70,757
| -12% | -$1.16M | 0.15% | 157 |
|
|
2018
Q1 | $9.57M | Buy |
604,837
+8,823
| +1% | +$140K | 0.16% | 155 |
|
|
2017
Q4 | $9.37M | Sell |
596,014
-48,043
| -7% | -$755K | 0.15% | 165 |
|
|
2017
Q3 | $10.6M | Sell |
644,057
-50,505
| -7% | -$828K | 0.18% | 148 |
|
|
2017
Q2 | $11.4M | Buy |
694,562
+73,682
| +12% | +$1.21M | 0.19% | 130 |
|
|
2017
Q1 | $10.8M | Sell |
620,880
-92,262
| -13% | -$1.6M | 0.18% | 142 |
|
|
2016
Q4 | $11.8M | Sell |
713,142
-21,923
| -3% | -$362K | 0.2% | 131 |
|
|
2016
Q3 | $11.4M | Sell |
735,065
-121,674
| -14% | -$1.89M | 0.19% | 138 |
|
|
2016
Q2 | $12.2M | Sell |
856,739
-301,667
| -26% | -$4.28M | 0.2% | 132 |
|
|
2016
Q1 | $17.2M | Sell |
1,158,406
-15,221
| -1% | -$226K | 0.29% | 78 |
|
|
2015
Q4 | $16.7M | Sell |
1,173,627
-111,388
| -9% | -$1.59M | 0.27% | 87 |
|
|
2015
Q3 | $18.6M | Sell |
1,285,015
-73,251
| -5% | -$1.06M | 0.3% | 68 |
|
|
2015
Q2 | $22.4M | Sell |
1,358,266
-203,422
| -13% | -$3.35M | 0.31% | 75 |
|
|
2015
Q1 | $26.8M | Sell |
1,561,688
-116,017
| -7% | -$1.99M | 0.36% | 66 |
|
|
2014
Q4 | $26.2M | Sell |
1,677,705
-85,535
| -5% | -$1.33M | 0.35% | 69 |
|
|
2014
Q3 | $28.5M | Buy |
1,763,240
+282,641
| +19% | +$4.57M | 0.39% | 55 |
|
|
2014
Q2 | $26.4M | Sell |
1,480,599
-208,328
| -12% | -$3.72M | 0.37% | 65 |
|
|
2014
Q1 | $29.8M | Buy |
1,688,927
+23,769
| +1% | +$419K | 0.45% | 49 |
|
|
2013
Q4 | $29.6M | Sell |
1,665,158
-56,094
| -3% | -$997K | 0.48% | 44 |
|
|
2013
Q3 | $29.8M | Buy |
1,721,252
+144,519
| +9% | +$2.5M | 0.53% | 33 |
|
|
2013
Q2 | $27.1M | Buy |
+1,576,733
| New | +$27.1M | 0.51% | 35 |
|