Canada Life’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 | $10.1M | Buy |
458,074
+16,081
| +4% | +$354K | 0.02% | 544 |
|
|
2025
Q1 | $9.82M | Buy |
441,993
+76,574
| +21% | +$1.7M | 0.02% | 562 |
|
|
2024
Q4 | $7.99M | Sell |
365,419
-24,571
| -6% | -$537K | 0.01% | 636 |
|
|
2024
Q3 | $8.18M | Buy |
389,990
+2,383
| +0.6% | +$50K | 0.01% | 638 |
|
|
2024
Q2 | $8.08M | Buy |
387,607
+11,528
| +3% | +$240K | 0.02% | 621 |
|
|
2024
Q1 | $7.84M | Buy |
376,079
+56,514
| +18% | +$1.18M | 0.02% | 632 |
|
|
2023
Q4 | $6.36M | Sell |
319,565
-32,250
| -9% | -$642K | 0.01% | 670 |
|
|
2023
Q3 | $6.85M | Sell |
351,815
-154,060
| -30% | -$3M | 0.02% | 614 |
|
|
2023
Q2 | $9.57M | Buy |
505,875
+29,130
| +6% | +$551K | 0.02% | 529 |
|
|
2023
Q1 | $8.73M | Buy |
476,745
+185,297
| +64% | +$3.39M | 0.02% | 565 |
|
|
2022
Q4 | $5.42M | Buy |
291,448
+5,438
| +2% | +$101K | 0.01% | 699 |
|
|
2022
Q3 | $4.82M | Sell |
286,010
-9,982
| -3% | -$168K | 0.01% | 699 |
|
|
2022
Q2 | $5.32M | Buy |
295,992
+202,136
| +215% | +$3.63M | 0.01% | 681 |
|
|
2022
Q1 | $2.09M | Sell |
93,856
-15,576
| -14% | -$347K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $2.31M | Sell |
109,432
-3,350
| -3% | -$70.7K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $2.31M | Buy |
112,782
+15,812
| +16% | +$324K | 0.01% | 1091 |
|
|
2021
Q2 | $1.9M | Buy |
96,970
+6,025
| +7% | +$118K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $1.69M | Sell |
90,945
-15,113
| -14% | -$281K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.79M | Buy |
106,058
+5,974
| +6% | +$101K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $1.4M | Buy |
100,084
+24,713
| +33% | +$345K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $1.08M | Buy |
75,371
+8,739
| +13% | +$125K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $725K | Sell |
66,632
-22,403
| -25% | -$244K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.65M | Buy |
+89,035
| New | +$1.65M | ﹤0.01% | 1247 |
|
|
2019
Q3 | – | Sell |
-85,224
| Closed | -$1.53M | – | 1185 |
|
|
2019
Q2 | $1.53M | Sell |
85,224
-451
| -0.5% | -$8.08K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $1.46M | Buy |
85,675
+23,000
| +37% | +$393K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $943K | Buy |
62,675
+5,921
| +10% | +$89.1K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $977K | Sell |
56,754
-1,900
| -3% | -$32.7K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $965K | Buy |
58,654
+2,299
| +4% | +$37.8K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $896K | Buy |
+56,355
| New | +$896K | ﹤0.01% | 1549 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$3K | – | 2446 |
|
|
2015
Q2 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 2597 |
|
|
2014
Q2 | – | Sell |
-14,901
| Closed | -$261K | – | 2421 |
|
|
2014
Q1 | $261K | Hold |
14,901
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q4 | $266K | Hold |
14,901
| – | – | ﹤0.01% | 985 |
|
|
2013
Q3 | $257K | Buy |
+14,901
| New | +$257K | ﹤0.01% | 890 |
|