Allspring Global Investments’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 | – | Sell |
-241,119
| Closed | -$5.34M | – | 1629 |
|
|
2025
Q1 | $5.34M | Buy |
241,119
+1,776
| +0.7% | +$39.4K | 0.01% | 906 |
|
|
2024
Q4 | $5.24M | Buy |
239,343
+30,217
| +14% | +$661K | 0.01% | 922 |
|
|
2024
Q3 | $4.38M | Buy |
209,126
+40
| +0% | +$838 | 0.01% | 980 |
|
|
2024
Q2 | $4.36M | Buy |
209,086
+15,865
| +8% | +$331K | 0.01% | 987 |
|
|
2024
Q1 | $4.02M | Sell |
193,221
-50,740
| -21% | -$1.06M | 0.01% | 1017 |
|
|
2023
Q4 | $4.89M | Buy |
243,961
+2,730
| +1% | +$54.7K | 0.01% | 961 |
|
|
2023
Q3 | $4.7M | Buy |
241,231
+55,386
| +30% | +$1.08M | 0.01% | 990 |
|
|
2023
Q2 | $3.49M | Sell |
185,845
-92,533
| -33% | -$1.74M | 0.01% | 1082 |
|
|
2023
Q1 | $5.09M | Sell |
278,378
-2,731
| -1% | -$49.9K | 0.01% | 986 |
|
|
2022
Q4 | $5.19M | Sell |
281,109
-30,573
| -10% | -$565K | 0.01% | 964 |
|
|
2022
Q3 | $5.26M | Sell |
311,682
-8,729
| -3% | -$147K | 0.01% | 966 |
|
|
2022
Q2 | $5.74M | Sell |
320,411
-36,906
| -10% | -$662K | 0.01% | 948 |
|
|
2022
Q1 | $7.49M | Sell |
357,317
-3,373
| -0.9% | -$70.7K | 0.01% | 985 |
|
|
2021
Q4 | $7.64M | Buy |
+360,690
| New | +$7.64M | 0.01% | 1016 |
|