Arete Wealth 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 | $895K | Sell |
40,744
-2,214
| -5% | -$48.6K | 0.06% | 271 |
|
|
2025
Q1 | $952K | Hold |
42,958
| – | – | 0.07% | 253 |
|
|
2024
Q4 | $940K | Buy |
42,958
+16,112
| +60% | +$353K | 0.07% | 264 |
|
|
2024
Q3 | $562K | Sell |
26,846
-11,055
| -29% | -$231K | 0.05% | 343 |
|
|
2024
Q2 | $790K | Buy |
37,901
+566
| +2% | +$11.8K | 0.06% | 287 |
|
|
2024
Q1 | $777K | Buy |
37,335
+4,936
| +15% | +$103K | 0.07% | 244 |
|
|
2023
Q4 | $649K | Buy |
32,399
+616
| +2% | +$12.3K | 0.05% | 341 |
|
|
2023
Q3 | $619K | Buy |
31,783
+13,376
| +73% | +$260K | 0.11% | 200 |
|
|
2023
Q2 | $346K | Sell |
18,407
-11,339
| -38% | -$213K | 0.03% | 452 |
|
|
2023
Q1 | $544K | Buy |
29,746
+1,900
| +7% | +$34.7K | 0.04% | 327 |
|
|
2022
Q4 | $514M | Sell |
27,846
-22,884
| -45% | -$423M | 0.05% | 320 |
|
|
2022
Q3 | $856K | Buy |
50,730
+7,926
| +19% | +$134K | 0.08% | 203 |
|
|
2022
Q2 | $767K | Sell |
42,804
-3,410
| -7% | -$61.1K | 0.08% | 183 |
|
|
2022
Q1 | $968K | Buy |
46,214
+29,073
| +170% | +$609K | 0.08% | 188 |
|
|
2021
Q4 | $360K | Sell |
17,141
-1,811
| -10% | -$38K | 0.03% | 347 |
|
|
2021
Q3 | $385K | Buy |
18,952
+195
| +1% | +$3.96K | 0.04% | 287 |
|
|
2021
Q2 | $333K | Buy |
18,757
+17
| +0.1% | +$302 | 0.05% | 253 |
|
|
2021
Q1 | $351K | Buy |
18,740
+18
| +0.1% | +$337 | 0.04% | 299 |
|
|
2020
Q4 | $316K | Sell |
18,722
-1,011
| -5% | -$17.1K | 0.04% | 300 |
|
|
2020
Q3 | $283K | Buy |
+19,733
| New | +$283K | 0.04% | 299 |
|
|
2020
Q2 | – | Sell |
-22,421
| Closed | -$242K | – | 372 |
|
|
2020
Q1 | $242K | Sell |
22,421
-1,390
| -6% | -$15K | 0.05% | 280 |
|
|
2019
Q4 | $444K | Sell |
23,811
-312
| -1% | -$5.82K | 0.08% | 247 |
|
|
2019
Q3 | $450K | Buy |
24,123
+1,038
| +4% | +$19.4K | 0.09% | 228 |
|
|
2019
Q2 | $414K | Buy |
23,085
+1,317
| +6% | +$23.6K | 0.08% | 248 |
|
|
2019
Q1 | $373K | Hold |
21,768
| – | – | 0.08% | 255 |
|
|
2018
Q4 | $339K | Buy |
21,768
+61
| +0.3% | +$950 | 0.08% | 252 |
|
|
2018
Q3 | $373K | Buy |
21,707
+1,771
| +9% | +$30.4K | 0.08% | 230 |
|
|
2018
Q2 | $328K | Buy |
19,936
+7,700
| +63% | +$127K | 0.08% | 254 |
|
|
2018
Q1 | $194K | Hold |
12,236
| – | – | 0.06% | 303 |
|
|
2017
Q4 | $192K | Sell |
12,236
-1,297
| -10% | -$20.4K | 0.06% | 297 |
|
|
2017
Q3 | $222K | Buy |
13,533
+2,516
| +23% | +$41.3K | 0.09% | 234 |
|
|
2017
Q2 | $180K | Buy |
+11,017
| New | +$180K | 0.08% | 224 |
|