Capital Investment 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 | $707K | Sell |
32,208
-267
| -0.8% | -$5.86K | 0.01% | 394 |
|
|
2025
Q1 | $720K | Sell |
32,475
-805
| -2% | -$17.8K | 0.01% | 375 |
|
|
2024
Q4 | $729K | Sell |
33,280
-1,392
| -4% | -$30.5K | 0.01% | 355 |
|
|
2024
Q3 | $726K | Buy |
34,672
+1,981
| +6% | +$41.5K | 0.01% | 346 |
|
|
2024
Q2 | $681K | Buy |
32,691
+499
| +2% | +$10.4K | 0.02% | 349 |
|
|
2024
Q1 | $670K | Sell |
32,192
-1,055
| -3% | -$22K | 0.02% | 347 |
|
|
2023
Q4 | $666K | Sell |
33,247
-3,266
| -9% | -$65.4K | 0.02% | 331 |
|
|
2023
Q3 | $711K | Sell |
36,513
-447
| -1% | -$8.7K | 0.02% | 307 |
|
|
2023
Q2 | $694K | Sell |
36,960
-5,979
| -14% | -$112K | 0.02% | 291 |
|
|
2023
Q1 | $785K | Buy |
42,939
+3,246
| +8% | +$59.3K | 0.02% | 276 |
|
|
2022
Q4 | $733K | Sell |
39,693
-239
| -0.6% | -$4.41K | 0.02% | 291 |
|
|
2022
Q3 | $674K | Sell |
39,932
-441
| -1% | -$7.44K | 0.02% | 295 |
|
|
2022
Q2 | $724K | Sell |
40,373
-225
| -0.6% | -$4.04K | 0.02% | 292 |
|
|
2022
Q1 | $851K | Buy |
40,598
+1,583
| +4% | +$33.2K | 0.03% | 294 |
|
|
2021
Q4 | $827K | Sell |
39,015
-1,215
| -3% | -$25.8K | 0.03% | 302 |
|
|
2021
Q3 | $818K | Buy |
40,230
+175
| +0.4% | +$3.56K | 0.03% | 299 |
|
|
2021
Q2 | $785K | Buy |
40,055
+1,156
| +3% | +$22.7K | 0.03% | 310 |
|
|
2021
Q1 | $728K | Sell |
38,899
-74
| -0.2% | -$1.39K | 0.03% | 304 |
|
|
2020
Q4 | $658K | Buy |
38,973
+2,148
| +6% | +$36.3K | 0.03% | 306 |
|
|
2020
Q3 | $514K | Hold |
36,825
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $532K | Hold |
36,825
| – | – | 0.03% | 301 |
|
|
2020
Q1 | $397K | Sell |
36,825
-87
| -0.2% | -$938 | 0.03% | 309 |
|
|
2019
Q4 | $688K | Buy |
36,912
+325
| +0.9% | +$6.06K | 0.03% | 281 |
|
|
2019
Q3 | $682K | Sell |
36,587
-663
| -2% | -$12.4K | 0.04% | 268 |
|
|
2019
Q2 | $668K | Sell |
37,250
-245
| -0.7% | -$4.39K | 0.04% | 267 |
|
|
2019
Q1 | $643K | Sell |
37,495
-11,500
| -23% | -$197K | 0.04% | 263 |
|
|
2018
Q4 | $763K | Buy |
48,995
+11,200
| +30% | +$174K | 0.05% | 238 |
|
|
2018
Q3 | $650K | Buy |
37,795
+199
| +0.5% | +$3.42K | 0.04% | 259 |
|
|
2018
Q2 | $618K | Sell |
37,596
-170
| -0.5% | -$2.79K | 0.04% | 260 |
|
|
2018
Q1 | $599K | Buy |
37,766
+1,570
| +4% | +$24.9K | 0.04% | 266 |
|
|
2017
Q4 | $569K | Sell |
36,196
-1,776
| -5% | -$27.9K | 0.04% | 272 |
|
|
2017
Q3 | $622K | Buy |
37,972
+1,348
| +4% | +$22.1K | 0.04% | 254 |
|
|
2017
Q2 | $600K | Sell |
36,624
-1,527
| -4% | -$25K | 0.04% | 255 |
|
|
2017
Q1 | $663K | Buy |
38,151
+11,073
| +41% | +$192K | 0.05% | 244 |
|
|
2016
Q4 | $447K | Buy |
27,078
+1,690
| +7% | +$27.9K | 0.04% | 289 |
|
|
2016
Q3 | $394K | Buy |
25,388
+1,615
| +7% | +$25.1K | 0.03% | 301 |
|
|
2016
Q2 | $338K | Hold |
23,773
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $353K | Sell |
23,773
-1,506
| -6% | -$22.4K | 0.03% | 296 |
|
|
2015
Q4 | $360K | Buy |
+25,279
| New | +$360K | 0.04% | 297 |
|
|
2015
Q3 | – | Sell |
-25,276
| Closed | -$416K | – | 387 |
|
|
2015
Q2 | $416K | Sell |
25,276
-2,151
| -8% | -$35.4K | 0.04% | 260 |
|
|
2015
Q1 | $471K | Hold |
27,427
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $428K | Hold |
27,427
| – | – | 0.05% | 257 |
|
|
2014
Q3 | $443K | Buy |
+27,427
| New | +$443K | 0.05% | 236 |
|
|
2014
Q2 | – | Sell |
-27,336
| Closed | -$482K | – | 385 |
|
|
2014
Q1 | $482K | Buy |
+27,336
| New | +$482K | 0.06% | 238 |
|