BNP Paribas Financial Markets’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 | $10.9M | Sell |
497,162
-224,112
| -31% | -$4.92M | 0.01% | 1029 |
|
|
2025
Q1 | $16M | Buy |
721,274
+213,479
| +42% | +$4.73M | 0.01% | 837 |
|
|
2024
Q4 | $11.1M | Buy |
507,795
+329,571
| +185% | +$7.21M | 0.01% | 893 |
|
|
2024
Q3 | $3.73M | Buy |
178,224
+136,927
| +332% | +$2.87M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $861K | Buy |
41,297
+33,359
| +420% | +$695K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $165K | Sell |
7,938
-45,174
| -85% | -$941K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $1.06M | Sell |
53,112
-20,613
| -28% | -$413K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.44M | Buy |
73,725
+45,902
| +165% | +$894K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $523K | Buy |
27,823
+3,307
| +13% | +$62.1K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $448K | Buy |
24,516
+22,928
| +1,444% | +$419K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $29.3K | Buy |
+1,588
| New | +$29.3K | ﹤0.01% | 2839 |
|
|
2022
Q3 | – | Sell |
-106,504
| Closed | -$1.91M | – | 4020 |
|
|
2022
Q2 | $1.91M | Sell |
106,504
-464,837
| -81% | -$8.33M | ﹤0.01% | 1293 |
|
|
2022
Q1 | $12M | Buy |
571,341
+569,563
| +32,034% | +$11.9M | 0.02% | 599 |
|
|
2021
Q4 | $37.7K | Buy |
1,778
+800
| +82% | +$17K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $19.9K | Sell |
978
-35,060
| -97% | -$713K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $706K | Buy |
36,038
+23,437
| +186% | +$459K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $236K | Buy |
12,601
+10,814
| +605% | +$202K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $30.2K | Sell |
1,787
-1,532
| -46% | -$25.9K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $46.3K | Buy |
3,319
+100
| +3% | +$1.4K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $46.5K | Sell |
3,219
-6,780
| -68% | -$98K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $108K | Sell |
9,999
-6,281
| -39% | -$67.7K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $304K | Buy |
16,280
+9,904
| +155% | +$185K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $119K | Sell |
6,376
-6,562
| -51% | -$122K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $232K | Sell |
12,938
-78,821
| -86% | -$1.41M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $1.57M | Sell |
91,759
-81,512
| -47% | -$1.4M | ﹤0.01% | 1067 |
|
|
2018
Q4 | $2.7M | Buy |
173,271
+165,786
| +2,215% | +$2.58M | 0.01% | 759 |
|
|
2018
Q3 | $129K | Buy |
7,485
+2,714
| +57% | +$46.7K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $78.5K | Sell |
4,771
-37
| -0.8% | -$609 | ﹤0.01% | 2279 |
|
|
2018
Q1 | $76.3K | Sell |
4,808
-183,820
| -97% | -$2.92M | ﹤0.01% | 2753 |
|
|
2017
Q4 | $2.97M | Sell |
188,628
-57,309
| -23% | -$901K | 0.01% | 816 |
|
|
2017
Q3 | $4.03M | Sell |
245,937
-424,320
| -63% | -$6.95M | 0.01% | 804 |
|
|
2017
Q2 | $11M | Buy |
670,257
+406,314
| +154% | +$6.66M | 0.03% | 472 |
|
|
2017
Q1 | $4.59M | Buy |
263,943
+259,371
| +5,673% | +$4.51M | 0.01% | 740 |
|
|
2016
Q4 | $75.4K | Buy |
4,572
+1,260
| +38% | +$20.8K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $51.3K | Sell |
3,312
-1,510
| -31% | -$23.4K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $68.5K | Sell |
4,822
-21,375
| -82% | -$304K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $389K | Buy |
26,197
+23,345
| +819% | +$346K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $40.6K | Sell |
2,852
-10,412
| -78% | -$148K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $192K | Sell |
13,264
-2,106
| -14% | -$30.5K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $253K | Buy |
+15,370
| New | +$253K | ﹤0.01% | 1613 |
|
|
2014
Q3 | – | Sell |
-947
| Closed | -$16.9K | – | 3537 |
|
|
2014
Q2 | $16.9K | Sell |
947
-26,121
| -97% | -$467K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $465K | Sell |
27,068
-4,911
| -15% | -$84.3K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $568K | Sell |
31,979
-7,481,149
| -100% | -$133M | ﹤0.01% | 1054 |
|
|
2013
Q3 | $741M | Buy |
7,513,128
+7,469,606
| +17,163% | +$737M | 0.54% | 45 |
|
|
2013
Q2 | $749K | Buy |
+43,522
| New | +$749K | ﹤0.01% | 1029 |
|