Advisory Services Network’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 | $1.18M | Buy |
51,992
+1,352
| +3% | +$30.6K | 0.02% | 759 |
|
|
2025
Q1 | $1.12M | Sell |
50,640
-4,196
| -8% | -$93K | 0.02% | 718 |
|
|
2024
Q4 | $1.2M | Buy |
54,836
+8,708
| +19% | +$191K | 0.02% | 663 |
|
|
2024
Q3 | $961K | Hold |
46,128
| – | – | 0.02% | 724 |
|
|
2024
Q2 | $961K | Sell |
46,128
-12,345
| -21% | -$257K | 0.02% | 724 |
|
|
2024
Q1 | $1.22M | Buy |
58,473
+15,612
| +36% | +$325K | 0.03% | 617 |
|
|
2023
Q4 | $859K | Sell |
42,861
-12,953
| -23% | -$259K | 0.02% | 694 |
|
|
2023
Q3 | $1.09M | Buy |
55,814
+6,761
| +14% | +$132K | 0.03% | 607 |
|
|
2023
Q2 | $922K | Sell |
49,053
-5,223
| -10% | -$98.1K | 0.02% | 655 |
|
|
2023
Q1 | $992K | Buy |
54,276
+607
| +1% | +$11.1K | 0.03% | 614 |
|
|
2022
Q4 | $991K | Buy |
53,669
+3,817
| +8% | +$70.5K | 0.03% | 595 |
|
|
2022
Q3 | $842K | Sell |
49,852
-23,108
| -32% | -$390K | 0.03% | 606 |
|
|
2022
Q2 | $1.31M | Buy |
72,960
+768
| +1% | +$13.8K | 0.04% | 482 |
|
|
2022
Q1 | $1.51M | Buy |
72,192
+4,411
| +7% | +$92.4K | 0.04% | 486 |
|
|
2021
Q4 | $1.44M | Buy |
67,781
+3,955
| +6% | +$83.8K | 0.04% | 499 |
|
|
2021
Q3 | $1.3M | Buy |
63,826
+2,501
| +4% | +$50.8K | 0.04% | 506 |
|
|
2021
Q2 | $1.2M | Buy |
61,325
+2,447
| +4% | +$47.9K | 0.04% | 536 |
|
|
2021
Q1 | $1.1M | Sell |
58,878
-1,171
| -2% | -$21.9K | 0.04% | 514 |
|
|
2020
Q4 | $1.01M | Buy |
60,049
+18,090
| +43% | +$305K | 0.04% | 493 |
|
|
2020
Q3 | $585K | Sell |
41,959
-1,824
| -4% | -$25.4K | 0.03% | 570 |
|
|
2020
Q2 | $633K | Sell |
43,783
-4,428
| -9% | -$64K | 0.03% | 520 |
|
|
2020
Q1 | $519K | Sell |
48,211
-24
| -0% | -$258 | 0.03% | 513 |
|
|
2019
Q4 | $900K | Buy |
48,235
+652
| +1% | +$12.2K | 0.05% | 454 |
|
|
2019
Q3 | $853K | Hold |
47,583
| – | – | 0.05% | 422 |
|
|
2019
Q2 | $853K | Buy |
47,583
+1,752
| +4% | +$31.4K | 0.05% | 421 |
|
|
2019
Q1 | $786K | Buy |
45,831
+1,108
| +2% | +$19K | 0.06% | 406 |
|
|
2018
Q4 | $696K | Sell |
44,723
-75
| -0.2% | -$1.17K | 0.06% | 389 |
|
|
2018
Q3 | $770K | Buy |
44,798
+1,245
| +3% | +$21.4K | 0.06% | 409 |
|
|
2018
Q2 | $735K | Sell |
43,553
-1,470
| -3% | -$24.8K | 0.06% | 420 |
|
|
2018
Q1 | $715K | Buy |
45,023
+2,725
| +6% | +$43.3K | 0.06% | 421 |
|
|
2017
Q4 | $665K | Buy |
42,298
+21,937
| +108% | +$345K | 0.06% | 397 |
|
|
2017
Q3 | $334K | Sell |
20,361
-2,650
| -12% | -$43.5K | 0.04% | 499 |
|
|
2017
Q2 | $377K | Sell |
23,011
-2,269
| -9% | -$37.2K | 0.05% | 450 |
|
|
2017
Q1 | $439K | Buy |
+25,280
| New | +$439K | 0.06% | 383 |
|
|
2016
Q3 | $613K | Buy |
39,566
+613
| +2% | +$9.5K | 0.12% | 248 |
|
|
2016
Q2 | $553K | Buy |
38,953
+7,832
| +25% | +$111K | 0.13% | 231 |
|
|
2016
Q1 | $462K | Buy |
31,121
+25,829
| +488% | +$383K | 0.13% | 205 |
|
|
2015
Q4 | $75K | Buy |
5,292
+325
| +7% | +$4.61K | 0.02% | 495 |
|
|
2015
Q3 | $72K | Sell |
4,967
-3,447
| -41% | -$50K | 0.02% | 460 |
|
|
2015
Q2 | $139K | Buy |
8,414
+3,370
| +67% | +$55.7K | 0.04% | 327 |
|
|
2015
Q1 | $87K | Buy |
5,044
+1,087
| +27% | +$18.7K | 0.02% | 405 |
|
|
2014
Q4 | $63K | Buy |
+3,957
| New | +$63K | 0.02% | 394 |
|