Allworth Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
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|
2025
Q1 | $150K | Buy |
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|
2024
Q4 | $162K | Sell |
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|
2024
Q3 | $176K | Sell |
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|
2024
Q2 | $190K | Sell |
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|
2024
Q1 | $220K | Sell |
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|
2023
Q4 | $229K | Buy |
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|
2023
Q3 | $214K | Buy |
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|
2023
Q2 | $202K | Buy |
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|
2023
Q1 | $186K | Buy |
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|
2022
Q4 | $171K | Buy |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $146K | Buy |
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|
2022
Q1 | $121K | Sell |
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|
2021
Q4 | $137K | Buy |
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|
2021
Q3 | $96K | Buy |
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|
2021
Q2 | $14K | Buy |
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|
2021
Q1 | $13K | Buy |
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|
2020
Q4 | $11K | Sell |
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|
2020
Q3 | $11K | Sell |
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|
2020
Q2 | $13K | Buy |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $6K | Hold |
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|
2019
Q3 | $6K | Sell |
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|
2019
Q2 | $9K | Buy |
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|
2019
Q1 | $5K | Buy |
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|
2018
Q4 | $3K | Hold |
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|
2018
Q3 | $3K | Hold |
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|
2018
Q2 | $3K | Hold |
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|
2018
Q1 | $3K | Hold |
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|
2017
Q4 | $3K | Hold |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $3K | Hold |
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|
2017
Q1 | $3K | Hold |
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|
2016
Q4 | $3K | Hold |
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|
2016
Q3 | $3K | Hold |
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|
2016
Q2 | $2K | Hold |
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|
2016
Q1 | $3K | Hold |
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|
2015
Q4 | $2K | Hold |
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|
2015
Q3 | $2K | Hold |
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|
2015
Q2 | $3K | Hold |
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|
2015
Q1 | $3K | Buy |
|