AE Wealth 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 | $4.03M | Sell |
183,474
-1,101
| -0.6% | -$24.2K | 0.03% | 391 |
|
|
2025
Q1 | $4.09M | Buy |
184,575
+10,293
| +6% | +$228K | 0.03% | 378 |
|
|
2024
Q4 | $3.82M | Buy |
174,282
+16,064
| +10% | +$352K | 0.03% | 391 |
|
|
2024
Q3 | $3.31M | Sell |
158,218
-1,607
| -1% | -$33.7K | 0.03% | 417 |
|
|
2024
Q2 | $3.33M | Buy |
159,825
+16,007
| +11% | +$334K | 0.03% | 414 |
|
|
2024
Q1 | $2.99M | Sell |
143,818
-183,422
| -56% | -$3.82M | 0.03% | 406 |
|
|
2023
Q4 | $6.73M | Buy |
327,240
+43,838
| +15% | +$901K | 0.03% | 501 |
|
|
2023
Q3 | $5.52M | Sell |
283,402
-45,537
| -14% | -$887K | 0.03% | 521 |
|
|
2023
Q2 | $6.18M | Buy |
328,939
+10,342
| +3% | +$194K | 0.04% | 482 |
|
|
2023
Q1 | $5.82M | Buy |
318,597
+44,919
| +16% | +$821K | 0.04% | 473 |
|
|
2022
Q4 | $5.06M | Buy |
273,678
+79,394
| +41% | +$1.47M | 0.04% | 479 |
|
|
2022
Q3 | $3.28M | Sell |
194,284
-3,313
| -2% | -$55.9K | 0.03% | 539 |
|
|
2022
Q2 | $3.54M | Sell |
197,597
-15,056
| -7% | -$270K | 0.03% | 485 |
|
|
2022
Q1 | $4.46M | Buy |
212,653
+39,513
| +23% | +$828K | 0.03% | 473 |
|
|
2021
Q4 | $3.67M | Buy |
173,140
+66,691
| +63% | +$1.41M | 0.03% | 508 |
|
|
2021
Q3 | $2.16M | Buy |
106,449
+3,155
| +3% | +$64.1K | 0.02% | 620 |
|
|
2021
Q2 | $2.02M | Buy |
103,294
+60,194
| +140% | +$1.18M | 0.02% | 636 |
|
|
2021
Q1 | $806K | Sell |
43,100
-735
| -2% | -$13.7K | 0.01% | 846 |
|
|
2020
Q4 | $740K | Buy |
43,835
+812
| +2% | +$13.7K | 0.01% | 809 |
|
|
2020
Q3 | $600K | Sell |
43,023
-35,466
| -45% | -$495K | 0.01% | 817 |
|
|
2020
Q2 | $1.13M | Buy |
78,489
+20,343
| +35% | +$294K | 0.02% | 579 |
|
|
2020
Q1 | $627K | Buy |
58,146
+452
| +0.8% | +$4.87K | 0.01% | 609 |
|
|
2019
Q4 | $1.08M | Sell |
57,694
-19,382
| -25% | -$361K | 0.02% | 517 |
|
|
2019
Q3 | $1.44M | Buy |
77,076
+3,537
| +5% | +$65.9K | 0.04% | 348 |
|
|
2019
Q2 | $1.32M | Buy |
+73,539
| New | +$1.32M | 0.04% | 328 |
|
|
2018
Q4 | – | Sell |
-13,320
| Closed | -$229K | – | 481 |
|
|
2018
Q3 | $229K | Buy |
+13,320
| New | +$229K | 0.01% | 525 |
|