ALPS Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,715
| Closed | -$1.7M | – | 1005 |
|
|
2024
Q4 | $1.7M | Sell |
77,715
-3,495
| -4% | -$76.5K | 0.01% | 368 |
|
|
2024
Q3 | $1.7M | Sell |
81,210
-4,105
| -5% | -$86K | 0.01% | 385 |
|
|
2024
Q2 | $1.78M | Buy |
85,315
+2,520
| +3% | +$52.5K | 0.01% | 360 |
|
|
2024
Q1 | $1.72M | Buy |
82,795
+6,695
| +9% | +$139K | 0.01% | 377 |
|
|
2023
Q4 | $1.52M | Buy |
76,100
+1,200
| +2% | +$24K | 0.01% | 376 |
|
|
2023
Q3 | $1.46M | Sell |
74,900
-7,000
| -9% | -$136K | 0.01% | 376 |
|
|
2023
Q2 | $1.54M | Sell |
81,900
-3,700
| -4% | -$69.5K | 0.01% | 366 |
|
|
2023
Q1 | $1.56M | Sell |
85,600
-3,400
| -4% | -$62.1K | 0.01% | 349 |
|
|
2022
Q4 | $1.64M | Sell |
89,000
-10,400
| -10% | -$192K | 0.01% | 341 |
|
|
2022
Q3 | $1.68M | Buy |
+99,400
| New | +$1.68M | 0.02% | 342 |
|
|
2021
Q2 | – | Sell |
-72,000
| Closed | -$1.35M | – | 904 |
|
|
2021
Q1 | $1.35M | Sell |
72,000
-2,800
| -4% | -$52.4K | 0.01% | 367 |
|
|
2020
Q4 | $1.26M | Sell |
74,800
-75,400
| -50% | -$1.27M | 0.01% | 365 |
|
|
2020
Q3 | $2.1M | Sell |
150,200
-63,000
| -30% | -$879K | 0.03% | 229 |
|
|
2020
Q2 | $3.08M | Sell |
213,200
-53,900
| -20% | -$779K | 0.04% | 191 |
|
|
2020
Q1 | $2.88M | Sell |
267,100
-156,100
| -37% | -$1.68M | 0.04% | 184 |
|
|
2019
Q4 | $7.89M | Sell |
423,200
-33,600
| -7% | -$627K | 0.06% | 128 |
|
|
2019
Q3 | $8.51M | Sell |
456,800
-11,700
| -2% | -$218K | 0.07% | 118 |
|
|
2019
Q2 | $8.4M | Sell |
468,500
-16,300
| -3% | -$292K | 0.06% | 124 |
|
|
2019
Q1 | $8.31M | Buy |
484,800
+10,400
| +2% | +$178K | 0.06% | 131 |
|
|
2018
Q4 | $7.39M | Buy |
474,400
+112,200
| +31% | +$1.75M | 0.06% | 130 |
|
|
2018
Q3 | $6.23M | Sell |
362,200
-28,475
| -7% | -$490K | 0.04% | 146 |
|
|
2018
Q2 | $6.43M | Buy |
390,675
+14,200
| +4% | +$234K | 0.04% | 148 |
|
|
2018
Q1 | $5.98M | Sell |
376,475
-113,025
| -23% | -$1.79M | 0.05% | 133 |
|
|
2017
Q4 | $7.69M | Sell |
489,500
-69,638
| -12% | -$1.09M | 0.05% | 121 |
|
|
2017
Q3 | $9.16M | Sell |
559,138
-1,202,262
| -68% | -$19.7M | 0.06% | 112 |
|
|
2017
Q2 | $28.9M | Buy |
1,761,400
+364,617
| +26% | +$5.97M | 0.2% | 83 |
|
|
2017
Q1 | $24.2M | Sell |
1,396,783
-26,285
| -2% | -$455K | 0.17% | 85 |
|
|
2016
Q4 | $23.5M | Sell |
1,423,068
-67,468
| -5% | -$1.11M | 0.17% | 86 |
|
|
2016
Q3 | $23.1M | Buy |
1,490,536
+360,727
| +32% | +$5.59M | 0.19% | 88 |
|
|
2016
Q2 | $16M | Sell |
1,129,809
-135,200
| -11% | -$1.92M | 0.14% | 90 |
|
|
2016
Q1 | $18.8M | Sell |
1,265,009
-238,232
| -16% | -$3.54M | 0.19% | 89 |
|
|
2015
Q4 | $21.4M | Sell |
1,503,241
-119,317
| -7% | -$1.7M | 0.21% | 43 |
|
|
2015
Q3 | $23.5K | Buy |
+1,622,558
| New | +$23.5K | 0.02% | 158 |
|