Cambridge Investment Research 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 | $24.9M | Buy |
1,132,480
+56,472
| +5% | +$1.24M | 0.08% | 263 |
|
|
2025
Q1 | $23.8M | Buy |
1,076,008
+67,597
| +7% | +$1.5M | 0.08% | 255 |
|
|
2024
Q4 | $22.1M | Buy |
1,008,411
+42,440
| +4% | +$929K | 0.07% | 257 |
|
|
2024
Q3 | $20.2M | Buy |
965,971
+95,325
| +11% | +$2M | 0.07% | 282 |
|
|
2024
Q2 | $18.1M | Buy |
870,646
+15,996
| +2% | +$333K | 0.07% | 280 |
|
|
2024
Q1 | $17.8M | Buy |
854,650
+25,871
| +3% | +$539K | 0.07% | 282 |
|
|
2023
Q4 | $16.6M | Buy |
828,779
+36,636
| +5% | +$734K | 0.07% | 272 |
|
|
2023
Q3 | $15.4M | Buy |
792,143
+18,695
| +2% | +$364K | 0.07% | 264 |
|
|
2023
Q2 | $14.5M | Buy |
773,448
+17,036
| +2% | +$320K | 0.07% | 283 |
|
|
2023
Q1 | $13.8M | Buy |
756,412
+36,260
| +5% | +$663K | 0.07% | 287 |
|
|
2022
Q4 | $13.3M | Buy |
720,152
+89,739
| +14% | +$1.66M | 0.07% | 287 |
|
|
2022
Q3 | $10.6M | Buy |
630,413
+44,582
| +8% | +$753K | 0.06% | 308 |
|
|
2022
Q2 | $10.5M | Buy |
585,831
+37,655
| +7% | +$675K | 0.06% | 322 |
|
|
2022
Q1 | $11.5M | Buy |
548,176
+30,622
| +6% | +$642K | 0.05% | 337 |
|
|
2021
Q4 | $11M | Buy |
517,554
+24,304
| +5% | +$515K | 0.05% | 352 |
|
|
2021
Q3 | $10M | Buy |
493,250
+37,854
| +8% | +$770K | 0.05% | 354 |
|
|
2021
Q2 | $8.92M | Buy |
455,396
+30,399
| +7% | +$596K | 0.04% | 403 |
|
|
2021
Q1 | $7.95M | Buy |
424,997
+56,005
| +15% | +$1.05M | 0.04% | 404 |
|
|
2020
Q4 | $6.23M | Buy |
368,992
+12,247
| +3% | +$207K | 0.04% | 442 |
|
|
2020
Q3 | $4.98M | Buy |
356,745
+2,491
| +0.7% | +$34.8K | 0.03% | 466 |
|
|
2020
Q2 | $5.12M | Sell |
354,254
-3,780
| -1% | -$54.6K | 0.04% | 432 |
|
|
2020
Q1 | $3.86M | Buy |
358,034
+43,780
| +14% | +$472K | 0.04% | 448 |
|
|
2019
Q4 | $5.86M | Buy |
314,254
+42,254
| +16% | +$788K | 0.05% | 404 |
|
|
2019
Q3 | $5.07M | Buy |
272,000
+46,069
| +20% | +$859K | 0.04% | 397 |
|
|
2019
Q2 | $4.05M | Sell |
225,931
-14,622
| -6% | -$262K | 0.04% | 475 |
|
|
2019
Q1 | $4.12M | Buy |
240,553
+23,209
| +11% | +$398K | 0.04% | 435 |
|
|
2018
Q4 | $3.39M | Buy |
217,344
+36,144
| +20% | +$563K | 0.04% | 450 |
|
|
2018
Q3 | $3.12M | Buy |
181,200
+19,644
| +12% | +$338K | 0.03% | 513 |
|
|
2018
Q2 | $2.66M | Buy |
161,556
+27,694
| +21% | +$456K | 0.03% | 550 |
|
|
2018
Q1 | $2.12M | Buy |
133,862
+4,043
| +3% | +$64.2K | 0.02% | 608 |
|
|
2017
Q4 | $2.04M | Sell |
129,819
-2,301
| -2% | -$36.2K | 0.02% | 584 |
|
|
2017
Q3 | $2.17M | Sell |
132,120
-375
| -0.3% | -$6.15K | 0.03% | 510 |
|
|
2017
Q2 | $2.17M | Sell |
132,495
-6,427
| -5% | -$105K | 0.03% | 485 |
|
|
2017
Q1 | $2.41M | Buy |
138,922
+9,933
| +8% | +$173K | 0.04% | 400 |
|
|
2016
Q4 | $2.13M | Buy |
128,989
+3,940
| +3% | +$65K | 0.04% | 414 |
|
|
2016
Q3 | $1.94M | Sell |
125,049
-36,774
| -23% | -$570K | 0.04% | 440 |
|
|
2016
Q2 | $2.3M | Buy |
161,823
+41,704
| +35% | +$592K | 0.05% | 347 |
|
|
2016
Q1 | $1.78M | Sell |
120,119
-4,348
| -3% | -$64.5K | 0.04% | 382 |
|
|
2015
Q4 | $1.77M | Sell |
124,467
-4,706
| -4% | -$67.1K | 0.04% | 378 |
|
|
2015
Q3 | $1.87M | Buy |
129,173
+6,686
| +5% | +$96.8K | 0.05% | 322 |
|
|
2015
Q2 | $2.02M | Buy |
122,487
+4,197
| +4% | +$69.1K | 0.06% | 310 |
|
|
2015
Q1 | $2.03M | Buy |
118,290
+3,134
| +3% | +$53.8K | 0.06% | 312 |
|
|
2014
Q4 | $1.8M | Buy |
115,156
+5,515
| +5% | +$86.1K | 0.06% | 316 |
|
|
2014
Q3 | $1.77M | Buy |
109,641
+5,593
| +5% | +$90.4K | 0.05% | 351 |
|
|
2014
Q2 | $1.86M | Buy |
104,048
+7,268
| +8% | +$130K | 0.06% | 288 |
|
|
2014
Q1 | $1.71M | Buy |
96,780
+35,471
| +58% | +$625K | 0.06% | 296 |
|
|
2013
Q4 | $1.09M | Buy |
61,309
+16,783
| +38% | +$298K | 0.04% | 370 |
|
|
2013
Q3 | $770K | Buy |
44,526
+20,882
| +88% | +$361K | 0.03% | 452 |
|
|
2013
Q2 | $407K | Buy |
+23,644
| New | +$407K | 0.02% | 630 |
|