Bank of Montreal’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 | $3.7M | Buy |
168,495
+151,513
| +892% | +$3.33M | ﹤0.01% | 1178 |
|
|
2025
Q1 | $376K | Buy |
16,982
+1,396
| +9% | +$30.9K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $341K | Sell |
15,586
-3,325
| -18% | -$72.8K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $395K | Sell |
18,911
-1,599
| -8% | -$33.4K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $441K | Buy |
20,510
+5,832
| +40% | +$125K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $306K | Sell |
14,678
-26,623
| -64% | -$555K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $829K | Sell |
41,301
-5,491
| -12% | -$110K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $905K | Sell |
46,792
-7,560
| -14% | -$146K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.04M | Sell |
54,352
-949
| -2% | -$18.1K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.08M | Sell |
55,301
-237
| -0.4% | -$4.65K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.04M | Sell |
55,538
-7,184
| -11% | -$135K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.21K | Buy |
62,722
+11,087
| +21% | +$213 | ﹤0.01% | 1742 |
|
|
2022
Q2 | $955 | Sell |
51,635
-44,017
| -46% | -$814 | ﹤0.01% | 1989 |
|
|
2022
Q1 | $2M | Buy |
95,652
+6,668
| +7% | +$139K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.87M | Buy |
88,984
+36,900
| +71% | +$774K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.06M | Buy |
52,084
+7,444
| +17% | +$152K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $874K | Buy |
44,640
+3,584
| +9% | +$70.2K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $791K | Sell |
41,056
-9,603
| -19% | -$185K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $859K | Buy |
50,659
+8,848
| +21% | +$150K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $591K | Sell |
41,811
-767
| -2% | -$10.8K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $587K | Sell |
42,578
-1,820,025
| -98% | -$25.1M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $18M | Buy |
1,862,603
+27,930
| +2% | +$270K | 0.02% | 494 |
|
|
2019
Q4 | $34.2M | Buy |
1,834,673
+750
| +0% | +$14K | 0.03% | 482 |
|
|
2019
Q3 | $34.2M | Buy |
1,833,923
+4,635
| +0.3% | +$86.4K | 0.03% | 432 |
|
|
2019
Q2 | $32.8M | Buy |
1,829,288
+53,954
| +3% | +$968K | 0.03% | 455 |
|
|
2019
Q1 | $30.4M | Sell |
1,775,334
-758,729
| -30% | -$13M | 0.03% | 460 |
|
|
2018
Q4 | $39.5M | Sell |
2,534,063
-625,340
| -20% | -$9.74M | 0.04% | 360 |
|
|
2018
Q3 | $54.3M | Buy |
3,159,403
+172
| +0% | +$2.96K | 0.04% | 336 |
|
|
2018
Q2 | $52M | Sell |
3,159,231
-10,981
| -0.3% | -$181K | 0.04% | 321 |
|
|
2018
Q1 | $50.3M | Sell |
3,170,212
-650,231
| -17% | -$10.3M | 0.04% | 350 |
|
|
2017
Q4 | $60.1M | Sell |
3,820,443
-51,138
| -1% | -$804K | 0.05% | 309 |
|
|
2017
Q3 | $63.5M | Buy |
3,871,581
+447,353
| +13% | +$7.33M | 0.06% | 289 |
|
|
2017
Q2 | $56.1M | Sell |
3,424,228
-7,179
| -0.2% | -$118K | 0.05% | 301 |
|
|
2017
Q1 | $59.6M | Buy |
3,431,407
+877,835
| +34% | +$15.3M | 0.06% | 264 |
|
|
2016
Q4 | $41M | Sell |
2,553,572
-888,135
| -26% | -$14.2M | 0.04% | 338 |
|
|
2016
Q3 | $53.3M | Buy |
3,441,707
+238,161
| +7% | +$3.69M | 0.06% | 266 |
|
|
2016
Q2 | $45.5M | Buy |
3,203,546
+720,122
| +29% | +$10.2M | 0.05% | 297 |
|
|
2016
Q1 | $36.9M | Buy |
2,483,424
+1,004,234
| +68% | +$14.9M | 0.04% | 309 |
|
|
2015
Q4 | $21.1M | Buy |
1,479,190
+407,861
| +38% | +$5.81M | 0.03% | 446 |
|
|
2015
Q3 | $15.5M | Sell |
1,071,329
-358,898
| -25% | -$5.2M | 0.02% | 523 |
|
|
2015
Q2 | $23.5M | Sell |
1,430,227
-837,391
| -37% | -$13.8M | 0.03% | 445 |
|
|
2015
Q1 | $38.9M | Buy |
2,267,618
+2,209,929
| +3,831% | +$37.9M | 0.05% | 319 |
|
|
2014
Q4 | $900K | Buy |
57,689
+2,262
| +4% | +$35.3K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $896K | Sell |
55,427
-11,314
| -17% | -$183K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $1.19M | Sell |
66,741
-12,051
| -15% | -$215K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $1.39M | Buy |
78,792
+12,411
| +19% | +$219K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $1.18M | Buy |
66,381
+6,016
| +10% | +$107K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $1.04M | Sell |
60,365
-2,263
| -4% | -$39.1K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $1.08M | Buy |
+62,628
| New | +$1.08M | ﹤0.01% | 1151 |
|