Ancora 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
Q2 | $1.05M | Sell |
47,735
-200
| -0.4% | -$4.39K | 0.02% | 389 |
|
2025
Q1 | $1.06M | Buy |
47,935
+560
| +1% | +$12.4K | 0.02% | 376 |
|
2024
Q4 | $1.04M | Sell |
47,375
-1,151
| -2% | -$25.2K | 0.02% | 389 |
|
2024
Q3 | $1.02M | Buy |
48,526
+1,717
| +4% | +$36K | 0.02% | 376 |
|
2024
Q2 | $976K | Buy |
46,809
+183
| +0.4% | +$3.81K | 0.02% | 375 |
|
2024
Q1 | $971K | Sell |
46,626
-400
| -0.9% | -$8.33K | 0.02% | 382 |
|
2023
Q4 | $942K | Sell |
47,026
-1,270
| -3% | -$25.4K | 0.02% | 376 |
|
2023
Q3 | $940K | Sell |
48,296
-1,510
| -3% | -$29.4K | 0.03% | 354 |
|
2023
Q2 | $936K | Sell |
49,806
-2,000
| -4% | -$37.6K | 0.02% | 356 |
|
2023
Q1 | $947K | Buy |
51,806
+3,259
| +7% | +$59.6K | 0.03% | 357 |
|
2022
Q4 | $897K | Sell |
48,547
-3,290
| -6% | -$60.8K | 0.03% | 371 |
|
2022
Q3 | $875K | Sell |
51,837
-4,126
| -7% | -$69.6K | 0.03% | 371 |
|
2022
Q2 | $1M | Sell |
55,963
-19,624
| -26% | -$352K | 0.03% | 350 |
|
2022
Q1 | $1.58M | Sell |
75,587
-171,446
| -69% | -$3.59M | 0.04% | 313 |
|
2021
Q4 | $5.24M | Sell |
247,033
-3,296
| -1% | -$69.8K | 0.12% | 168 |
|
2021
Q3 | $5.09M | Sell |
250,329
-2,874
| -1% | -$58.4K | 0.13% | 159 |
|
2021
Q2 | $4.96M | Sell |
253,203
-26,285
| -9% | -$515K | 0.13% | 161 |
|
2021
Q1 | $5.23M | Sell |
279,488
-14,112
| -5% | -$264K | 0.14% | 153 |
|
2020
Q4 | $4.96M | Sell |
293,600
-7,995
| -3% | -$135K | 0.16% | 156 |
|
2020
Q3 | $4.21M | Buy |
301,595
+1,771
| +0.6% | +$24.7K | 0.17% | 145 |
|
2020
Q2 | $4.33M | Buy |
299,824
+46,175
| +18% | +$667K | 0.18% | 130 |
|
2020
Q1 | $2.73M | Buy |
253,649
+142,689
| +129% | +$1.54M | 0.13% | 183 |
|
2019
Q4 | $2.07M | Sell |
110,960
-1,560
| -1% | -$29.1K | 0.08% | 244 |
|
2019
Q3 | $2.1M | Sell |
112,520
-6,218
| -5% | -$116K | 0.09% | 218 |
|
2019
Q2 | $2.13M | Sell |
118,738
-32,419
| -21% | -$582K | 0.1% | 208 |
|
2019
Q1 | $2.59M | Sell |
151,157
-3,201
| -2% | -$54.9K | 0.12% | 198 |
|
2018
Q4 | $2.41M | Sell |
154,358
-4,101
| -3% | -$63.9K | 0.12% | 193 |
|
2018
Q3 | $2.72M | Sell |
158,459
-155,571
| -50% | -$2.67M | 0.1% | 208 |
|
2018
Q2 | $5.17M | Sell |
314,030
-6,138
| -2% | -$101K | 0.22% | 148 |
|
2018
Q1 | $5.08M | Buy |
320,168
+76,782
| +32% | +$1.22M | 0.23% | 144 |
|
2017
Q4 | $3.83M | Buy |
243,386
+7,298
| +3% | +$115K | 0.2% | 156 |
|
2017
Q3 | $3.87M | Buy |
236,088
+68,596
| +41% | +$1.12M | 0.22% | 142 |
|
2017
Q2 | $2.74M | Sell |
167,492
-26,533
| -14% | -$435K | 0.18% | 164 |
|
2017
Q1 | $3.37M | Sell |
194,025
-36,081
| -16% | -$627K | 0.23% | 135 |
|
2016
Q4 | $3.79M | Buy |
+230,106
| New | +$3.79M | 0.28% | 115 |
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$485K | – | 493 |
|
2014
Q3 | $485K | Hold |
30,000
| – | – | 0.06% | 307 |
|
2014
Q2 | $536K | Hold |
30,000
| – | – | 0.07% | 295 |
|
2014
Q1 | $529K | Buy |
+30,000
| New | +$529K | 0.07% | 287 |
|