Allworth Financial’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 | $1.42M | Buy |
64,674
+57,567
| +810% | +$1.26M | 0.01% | 549 |
|
|
2025
Q1 | $150K | Buy |
7,107
+195
| +3% | +$4.12K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $162K | Sell |
6,912
-1,487
| -18% | -$34.8K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $176K | Sell |
8,399
-783
| -9% | -$16.4K | ﹤0.01% | 857 |
|
|
2024
Q2 | $190K | Sell |
9,182
-1,402
| -13% | -$29K | ﹤0.01% | 831 |
|
|
2024
Q1 | $220K | Sell |
10,584
-847
| -7% | -$17.6K | ﹤0.01% | 754 |
|
|
2023
Q4 | $229K | Buy |
11,431
+421
| +4% | +$8.43K | ﹤0.01% | 698 |
|
|
2023
Q3 | $214K | Buy |
11,010
+234
| +2% | +$4.56K | ﹤0.01% | 666 |
|
|
2023
Q2 | $202K | Buy |
10,776
+574
| +6% | +$10.8K | ﹤0.01% | 697 |
|
|
2023
Q1 | $186K | Buy |
10,202
+925
| +10% | +$16.9K | ﹤0.01% | 666 |
|
|
2022
Q4 | $171K | Buy |
9,277
+1,336
| +17% | +$24.7K | ﹤0.01% | 668 |
|
|
2022
Q3 | $134K | Sell |
7,941
-207
| -3% | -$3.49K | ﹤0.01% | 688 |
|
|
2022
Q2 | $146K | Buy |
8,148
+2,374
| +41% | +$42.5K | ﹤0.01% | 626 |
|
|
2022
Q1 | $121K | Sell |
5,774
-680
| -11% | -$14.3K | ﹤0.01% | 681 |
|
|
2021
Q4 | $137K | Buy |
6,454
+1,711
| +36% | +$36.3K | ﹤0.01% | 613 |
|
|
2021
Q3 | $96K | Buy |
4,743
+4,053
| +587% | +$82K | ﹤0.01% | 627 |
|
|
2021
Q2 | $14K | Buy |
690
+11
| +2% | +$223 | ﹤0.01% | 934 |
|
|
2021
Q1 | $13K | Buy |
679
+12
| +2% | +$230 | ﹤0.01% | 899 |
|
|
2020
Q4 | $11K | Sell |
667
-157
| -19% | -$2.59K | ﹤0.01% | 806 |
|
|
2020
Q3 | $11K | Sell |
824
-75
| -8% | -$1K | ﹤0.01% | 683 |
|
|
2020
Q2 | $13K | Buy |
899
+600
| +201% | +$8.68K | ﹤0.01% | 663 |
|
|
2020
Q1 | $3K | Hold |
299
| – | – | ﹤0.01% | 957 |
|
|
2019
Q4 | $6K | Hold |
299
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $6K | Sell |
299
-200
| -40% | -$4.01K | ﹤0.01% | 644 |
|
|
2019
Q2 | $9K | Buy |
499
+200
| +67% | +$3.61K | ﹤0.01% | 595 |
|
|
2019
Q1 | $5K | Buy |
299
+130
| +77% | +$2.17K | ﹤0.01% | 665 |
|
|
2018
Q4 | $3K | Hold |
169
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $3K | Hold |
169
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $3K | Hold |
169
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $3K | Hold |
169
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $3K | Hold |
169
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $3K | Hold |
169
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $3K | Hold |
169
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $3K | Hold |
169
| – | – | ﹤0.01% | 593 |
|
|
2016
Q4 | $3K | Hold |
169
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $3K | Hold |
169
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $2K | Hold |
169
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $3K | Hold |
169
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $2K | Hold |
169
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $3K | Hold |
169
| – | – | ﹤0.01% | 480 |
|
|
2015
Q1 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 486 |
|