Capital Advisors Inc’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 | $33.9M | Buy |
1,543,773
+12,930
| +0.8% | +$284K | 0.61% | 65 |
|
|
2025
Q1 | $33.9M | Buy |
1,530,843
+49,111
| +3% | +$1.09M | 0.68% | 62 |
|
|
2024
Q4 | $32.4M | Buy |
1,481,732
+41,016
| +3% | +$898K | 0.65% | 64 |
|
|
2024
Q3 | $30.2M | Buy |
1,440,716
+44,235
| +3% | +$926K | 0.6% | 70 |
|
|
2024
Q2 | $29.1M | Buy |
1,396,481
+137,675
| +11% | +$2.87M | 0.6% | 66 |
|
|
2024
Q1 | $26.2M | Buy |
1,258,806
+83,822
| +7% | +$1.75M | 0.56% | 70 |
|
|
2023
Q4 | $23.5M | Buy |
1,174,984
+124,777
| +12% | +$2.5M | 0.53% | 75 |
|
|
2023
Q3 | $20.4M | Buy |
1,050,207
+32,102
| +3% | +$625K | 0.54% | 73 |
|
|
2023
Q2 | $19.1M | Buy |
1,018,105
+16,048
| +2% | +$302K | 0.49% | 76 |
|
|
2023
Q1 | $18.3M | Buy |
1,002,057
+20,801
| +2% | +$380K | 0.49% | 79 |
|
|
2022
Q4 | $18.1M | Sell |
981,256
-16,908
| -2% | -$312K | 0.51% | 75 |
|
|
2022
Q3 | $17.7M | Sell |
998,164
-27,806
| -3% | -$492K | 0.55% | 69 |
|
|
2022
Q2 | $18.4M | Buy |
1,025,970
+55,965
| +6% | +$1M | 0.55% | 68 |
|
|
2022
Q1 | $20.3M | Buy |
970,005
+52,231
| +6% | +$1.09M | 0.56% | 70 |
|
|
2021
Q4 | $19.4M | Buy |
917,774
+47,875
| +6% | +$1.01M | 0.52% | 76 |
|
|
2021
Q3 | $17.7M | Buy |
869,899
+9,417
| +1% | +$191K | 0.53% | 76 |
|
|
2021
Q2 | $16.9M | Buy |
860,482
+34,522
| +4% | +$676K | 0.51% | 78 |
|
|
2021
Q1 | $15.5M | Buy |
825,960
+41,139
| +5% | +$770K | 0.51% | 77 |
|
|
2020
Q4 | $13.3M | Buy |
784,821
+229,228
| +41% | +$3.87M | 0.47% | 79 |
|
|
2020
Q3 | $7.75M | Buy |
555,593
+23,483
| +4% | +$328K | 0.31% | 84 |
|
|
2020
Q2 | $7.75M | Buy |
+532,110
| New | +$7.75M | 0.32% | 82 |
|
|
2020
Q1 | – | Sell |
-619,890
| Closed | -$11.6M | – | 166 |
|
|
2019
Q4 | $11.6M | Buy |
+619,890
| New | +$11.6M | 0.5% | 75 |
|