Avantax Advisory Services’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 | $4.77M | Buy |
217,211
+31,141
| +17% | +$684K | 0.03% | 458 |
|
|
2025
Q1 | $4.12M | Buy |
186,070
+80,204
| +76% | +$1.78M | 0.03% | 479 |
|
|
2024
Q4 | $2.32M | Buy |
105,866
+2,629
| +3% | +$57.5K | 0.01% | 651 |
|
|
2024
Q3 | $2.16M | Sell |
103,237
-81,481
| -44% | -$1.71M | 0.01% | 666 |
|
|
2024
Q2 | $3.85M | Buy |
184,718
+60,714
| +49% | +$1.27M | 0.03% | 444 |
|
|
2024
Q1 | $2.58M | Buy |
124,004
+30,811
| +33% | +$641K | 0.02% | 475 |
|
|
2023
Q4 | $1.87M | Buy |
93,193
+20,455
| +28% | +$410K | 0.02% | 523 |
|
|
2023
Q3 | $1.42M | Sell |
72,738
-650
| -0.9% | -$12.7K | 0.02% | 570 |
|
|
2023
Q2 | $1.38M | Buy |
73,388
+4,837
| +7% | +$90.9K | 0.02% | 574 |
|
|
2023
Q1 | $1.25M | Sell |
68,551
-2,669
| -4% | -$48.8K | 0.02% | 588 |
|
|
2022
Q4 | $1.32M | Buy |
71,220
+18,533
| +35% | +$342K | 0.02% | 537 |
|
|
2022
Q3 | $889K | Buy |
52,687
+2,807
| +6% | +$47.4K | 0.01% | 593 |
|
|
2022
Q2 | $894K | Buy |
49,880
+5,522
| +12% | +$99K | 0.01% | 585 |
|
|
2022
Q1 | $928K | Buy |
44,358
+3,273
| +8% | +$68.5K | 0.01% | 561 |
|
|
2021
Q4 | $871K | Sell |
41,085
-1,835
| -4% | -$38.9K | 0.01% | 563 |
|
|
2021
Q3 | $873K | Buy |
42,920
+2,595
| +6% | +$52.8K | 0.01% | 529 |
|
|
2021
Q2 | $791K | Buy |
40,325
+7,993
| +25% | +$157K | 0.01% | 537 |
|
|
2021
Q1 | $606K | Buy |
32,332
+8,715
| +37% | +$163K | 0.01% | 563 |
|
|
2020
Q4 | $401K | Sell |
23,617
-134,535
| -85% | -$2.28M | 0.01% | 624 |
|
|
2020
Q3 | $2.21M | Buy |
158,152
+138,912
| +722% | +$1.94M | 0.04% | 348 |
|
|
2020
Q2 | $278K | Sell |
19,240
-2,295
| -11% | -$33.2K | 0.01% | 672 |
|
|
2020
Q1 | $229K | Sell |
21,535
-782
| -4% | -$8.32K | 0.01% | 671 |
|
|
2019
Q4 | $417K | Buy |
22,317
+6,814
| +44% | +$127K | 0.01% | 528 |
|
|
2019
Q3 | $291K | Buy |
15,503
+3,919
| +34% | +$73.6K | 0.01% | 437 |
|
|
2019
Q2 | $208K | Buy |
+11,584
| New | +$208K | 0.01% | 481 |
|