Baird Financial Group’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 | $20.5M | Buy |
935,312
+21,882
| +2% | +$481K | 0.04% | 355 |
|
|
2025
Q1 | $20.2M | Buy |
913,430
+16,434
| +2% | +$364K | 0.04% | 350 |
|
|
2024
Q4 | $19.6M | Buy |
896,996
+103,686
| +13% | +$2.27M | 0.04% | 349 |
|
|
2024
Q3 | $16.6M | Buy |
793,310
+65,565
| +9% | +$1.37M | 0.03% | 392 |
|
|
2024
Q2 | $15.2M | Buy |
727,745
+36,759
| +5% | +$766K | 0.03% | 387 |
|
|
2024
Q1 | $14.4M | Buy |
690,986
+56,565
| +9% | +$1.18M | 0.03% | 398 |
|
|
2023
Q4 | $12.7M | Sell |
634,421
-24,004
| -4% | -$481K | 0.03% | 416 |
|
|
2023
Q3 | $12.8M | Buy |
658,425
+43,587
| +7% | +$849K | 0.04% | 381 |
|
|
2023
Q2 | $11.6M | Buy |
614,838
+14,341
| +2% | +$269K | 0.03% | 409 |
|
|
2023
Q1 | $11M | Buy |
600,497
+58,854
| +11% | +$1.08M | 0.03% | 407 |
|
|
2022
Q4 | $10M | Sell |
541,643
-4,317
| -0.8% | -$79.7K | 0.03% | 437 |
|
|
2022
Q3 | $9.22M | Buy |
545,960
+9,530
| +2% | +$161K | 0.03% | 437 |
|
|
2022
Q2 | $9.62M | Buy |
536,430
+22,876
| +4% | +$410K | 0.03% | 448 |
|
|
2022
Q1 | $10.8M | Buy |
513,554
+106,704
| +26% | +$2.24M | 0.03% | 431 |
|
|
2021
Q4 | $8.62M | Buy |
406,850
+16,349
| +4% | +$346K | 0.02% | 477 |
|
|
2021
Q3 | $7.94M | Buy |
390,501
+16,213
| +4% | +$330K | 0.02% | 476 |
|
|
2021
Q2 | $7.33M | Buy |
374,288
+8,921
| +2% | +$175K | 0.02% | 488 |
|
|
2021
Q1 | $6.84M | Buy |
365,367
+15,631
| +4% | +$292K | 0.02% | 491 |
|
|
2020
Q4 | $5.91M | Buy |
349,736
+12,734
| +4% | +$215K | 0.02% | 500 |
|
|
2020
Q3 | $4.7M | Buy |
337,002
+11,837
| +4% | +$165K | 0.02% | 504 |
|
|
2020
Q2 | $4.7M | Sell |
325,165
-893
| -0.3% | -$12.9K | 0.02% | 501 |
|
|
2020
Q1 | $3.52M | Sell |
326,058
-13,050
| -4% | -$141K | 0.02% | 521 |
|
|
2019
Q4 | $6.32M | Buy |
339,108
+13,070
| +4% | +$244K | 0.02% | 481 |
|
|
2019
Q3 | $6.08M | Buy |
326,038
+9,998
| +3% | +$186K | 0.02% | 461 |
|
|
2019
Q2 | $5.67M | Buy |
316,040
+237,664
| +303% | +$4.26M | 0.02% | 481 |
|
|
2019
Q1 | $1.34M | Buy |
78,376
+19,000
| +32% | +$326K | 0.01% | 774 |
|
|
2018
Q4 | $925K | Sell |
59,376
-1,581
| -3% | -$24.6K | 0.01% | 818 |
|
|
2018
Q3 | $1.05M | Buy |
60,957
+18,207
| +43% | +$314K | 0.01% | 842 |
|
|
2018
Q2 | $703K | Buy |
42,750
+1,300
| +3% | +$21.4K | ﹤0.01% | 920 |
|
|
2018
Q1 | $658K | Buy |
41,450
+14,520
| +54% | +$230K | ﹤0.01% | 934 |
|
|
2017
Q4 | $423K | Buy |
26,930
+10,118
| +60% | +$159K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $276K | Buy |
+16,812
| New | +$276K | ﹤0.01% | 1122 |
|