Ameriprise’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 | $83.4M | Buy |
3,794,378
+225,984
| +6% | +$4.96M | 0.02% | 618 |
|
|
2025
Q1 | $79.1M | Sell |
3,568,394
-156,014
| -4% | -$3.46M | 0.02% | 631 |
|
|
2024
Q4 | $81.5M | Sell |
3,724,408
-629,496
| -14% | -$13.8M | 0.02% | 628 |
|
|
2024
Q3 | $91.2M | Buy |
4,353,904
+239,385
| +6% | +$5.01M | 0.02% | 596 |
|
|
2024
Q2 | $85.8M | Buy |
4,114,519
+156,828
| +4% | +$3.27M | 0.02% | 579 |
|
|
2024
Q1 | $82.4M | Buy |
3,957,691
+181,619
| +5% | +$3.78M | 0.02% | 609 |
|
|
2023
Q4 | $75.6M | Sell |
3,776,072
-10,496
| -0.3% | -$210K | 0.02% | 618 |
|
|
2023
Q3 | $73.7M | Sell |
3,786,568
-32,856
| -0.9% | -$640K | 0.02% | 598 |
|
|
2023
Q2 | $71.8M | Sell |
3,819,424
-60,936
| -2% | -$1.14M | 0.02% | 618 |
|
|
2023
Q1 | $70.8M | Buy |
3,880,360
+271,811
| +8% | +$4.96M | 0.02% | 614 |
|
|
2022
Q4 | $66.7M | Buy |
3,608,549
+4,102
| +0.1% | +$75.8K | 0.02% | 618 |
|
|
2022
Q3 | $60.8M | Buy |
3,604,447
+23,373
| +0.7% | +$395K | 0.02% | 622 |
|
|
2022
Q2 | $64.2M | Buy |
3,581,074
+94,848
| +3% | +$1.7M | 0.02% | 629 |
|
|
2022
Q1 | $73.1M | Buy |
3,486,226
+145,926
| +4% | +$3.06M | 0.02% | 645 |
|
|
2021
Q4 | $70.8M | Buy |
3,340,300
+159,970
| +5% | +$3.39M | 0.02% | 696 |
|
|
2021
Q3 | $64.7M | Sell |
3,180,330
-365,041
| -10% | -$7.42M | 0.02% | 658 |
|
|
2021
Q2 | $69.5M | Buy |
3,545,371
+163,970
| +5% | +$3.21M | 0.02% | 652 |
|
|
2021
Q1 | $63.3M | Sell |
3,381,401
-276,418
| -8% | -$5.18M | 0.02% | 674 |
|
|
2020
Q4 | $61.8M | Sell |
3,657,819
-147,912
| -4% | -$2.5M | 0.02% | 649 |
|
|
2020
Q3 | $53.1M | Buy |
3,805,731
+166,561
| +5% | +$2.32M | 0.02% | 612 |
|
|
2020
Q2 | $52.6M | Buy |
3,639,170
+186,947
| +5% | +$2.7M | 0.02% | 607 |
|
|
2020
Q1 | $37.2M | Buy |
3,452,223
+29,235
| +0.9% | +$315K | 0.02% | 656 |
|
|
2019
Q4 | $63.8M | Buy |
3,422,988
+24,511
| +0.7% | +$457K | 0.03% | 586 |
|
|
2019
Q3 | $63.3M | Buy |
3,398,477
+89,342
| +3% | +$1.67M | 0.03% | 555 |
|
|
2019
Q2 | $59.4M | Buy |
3,309,135
+42,040
| +1% | +$754K | 0.03% | 594 |
|
|
2019
Q1 | $56M | Buy |
3,267,095
+68,457
| +2% | +$1.17M | 0.03% | 602 |
|
|
2018
Q4 | $49.8M | Sell |
3,198,638
-122,814
| -4% | -$1.91M | 0.02% | 620 |
|
|
2018
Q3 | $57.1M | Sell |
3,321,452
-1,534,825
| -32% | -$26.4M | 0.02% | 686 |
|
|
2018
Q2 | $79.9M | Sell |
4,856,277
-912,902
| -16% | -$15M | 0.04% | 471 |
|
|
2018
Q1 | $91.5M | Sell |
5,769,179
-113,973
| -2% | -$1.81M | 0.04% | 409 |
|
|
2017
Q4 | $92.5M | Buy |
5,883,152
+151,100
| +3% | +$2.38M | 0.04% | 395 |
|
|
2017
Q3 | $94M | Buy |
5,732,052
+236,468
| +4% | +$3.88M | 0.04% | 382 |
|
|
2017
Q2 | $90M | Buy |
5,495,584
+78,599
| +1% | +$1.29M | 0.05% | 383 |
|
|
2017
Q1 | $94.2M | Buy |
5,416,985
+240,664
| +5% | +$4.18M | 0.05% | 363 |
|
|
2016
Q4 | $85.4M | Buy |
5,176,321
+31,643
| +0.6% | +$522K | 0.05% | 376 |
|
|
2016
Q3 | $79.8M | Sell |
5,144,678
-2,470,602
| -32% | -$38.3M | 0.04% | 393 |
|
|
2016
Q2 | $115M | Sell |
7,615,280
-257,842
| -3% | -$3.9M | 0.07% | 277 |
|
|
2016
Q1 | $117M | Buy |
7,873,122
+923,390
| +13% | +$13.7M | 0.07% | 269 |
|
|
2015
Q4 | $99M | Buy |
6,949,732
+129,982
| +2% | +$1.85M | 0.06% | 308 |
|
|
2015
Q3 | $98.7M | Buy |
6,819,750
+392,704
| +6% | +$5.68M | 0.06% | 291 |
|
|
2015
Q2 | $106M | Buy |
6,427,046
+751,673
| +13% | +$12.4M | 0.06% | 305 |
|
|
2015
Q1 | $97.6M | Buy |
5,675,373
+295,703
| +5% | +$5.09M | 0.06% | 324 |
|
|
2014
Q4 | $83.7M | Buy |
5,379,670
+124,789
| +2% | +$1.94M | 0.05% | 365 |
|
|
2014
Q3 | $84.9M | Buy |
5,254,881
+279,277
| +6% | +$4.51M | 0.05% | 355 |
|
|
2014
Q2 | $88.8M | Buy |
4,975,604
+1,459,724
| +42% | +$26.1M | 0.05% | 340 |
|
|
2014
Q1 | $61.9M | Buy |
3,515,880
+862,327
| +32% | +$15.2M | 0.04% | 464 |
|
|
2013
Q4 | $47.1M | Buy |
2,653,553
+1,235,904
| +87% | +$22M | 0.03% | 556 |
|
|
2013
Q3 | $24.5M | Buy |
1,417,649
+181,184
| +15% | +$3.13M | 0.02% | 885 |
|
|
2013
Q2 | $21.3M | Buy |
+1,236,465
| New | +$21.3M | 0.01% | 943 |
|